Call report 2013Q1
MAGNOLIA BANK, INC — 2013Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,252,000 | USD | evidence → |
| Total loans | 102,245,000 | USD | evidence → |
| Allowance for loan losses | 1,242,000 | USD | evidence → |
| Securities available for sale | 20,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,489,000 | USD | evidence → |
| Interest-bearing deposits | 90,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,902,000 | USD | evidence → |
| Equity capital | 16,302,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,466,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 2,610,000 | USD | evidence → |
| Noninterest expense | 2,662,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,059,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,923,000 | USD | evidence → |
| Total capital | 17,165,000 | USD | evidence → |
| Risk-weighted assets | 111,384,000 | USD | evidence → |