Call report 2013Q3
MAGNOLIA BANK, INC — 2013Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,150,000 | USD | evidence → |
| Total loans | 104,135,000 | USD | evidence → |
| Allowance for loan losses | 1,358,000 | USD | evidence → |
| Securities available for sale | 21,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,832,000 | USD | evidence → |
| Interest-bearing deposits | 99,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,659,000 | USD | evidence → |
| Equity capital | 15,382,000 | 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 | 4,581,000 | USD | evidence → |
| Interest expense | 892,000 | USD | evidence → |
| Net interest income | 3,689,000 | USD | evidence → |
| Noninterest income | 7,058,000 | USD | evidence → |
| Noninterest expense | 9,039,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,508,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,471,000 | USD | evidence → |
| Total capital | 16,829,000 | USD | evidence → |
| Risk-weighted assets | 115,322,000 | USD | evidence → |