Call report 2013Q2
MAGNOLIA BANK, INC — 2013Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,282,000 | USD | evidence → |
| Total loans | 101,627,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 21,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,610,000 | USD | evidence → |
| Interest-bearing deposits | 95,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,570,000 | USD | evidence → |
| Equity capital | 15,838,000 | 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 | 2,971,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 2,356,000 | USD | evidence → |
| Noninterest income | 4,540,000 | USD | evidence → |
| Noninterest expense | 5,138,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,608,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,938,000 | USD | evidence → |
| Total capital | 17,258,000 | USD | evidence → |
| Risk-weighted assets | 116,394,000 | USD | evidence → |