Call report 2013Q4
MAGNOLIA BANK, INC — 2013Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,156,000 | USD | evidence → |
| Total loans | 107,732,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 21,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,367,000 | USD | evidence → |
| Interest-bearing deposits | 98,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,001,000 | USD | evidence → |
| Equity capital | 15,160,000 | 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 | 6,135,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 4,962,000 | USD | evidence → |
| Noninterest income | 8,236,000 | USD | evidence → |
| Noninterest expense | 11,560,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 1,421,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,294,000 | USD | evidence → |
| Total capital | 16,669,000 | USD | evidence → |
| Risk-weighted assets | 118,944,000 | USD | evidence → |