Call report 2014Q2
MAGNOLIA BANK, INC — 2014Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,320,000 | USD | evidence → |
| Total loans | 119,219,000 | USD | evidence → |
| Allowance for loan losses | 1,165,000 | USD | evidence → |
| Securities available for sale | 21,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,136,000 | USD | evidence → |
| Interest-bearing deposits | 107,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,912,000 | USD | evidence → |
| Equity capital | 15,291,000 | 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 | 2,994,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 2,476,000 | USD | evidence → |
| Noninterest income | 4,297,000 | USD | evidence → |
| Noninterest expense | 6,169,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,163,000 | USD | evidence → |
| Total capital | 16,328,000 | USD | evidence → |
| Risk-weighted assets | 140,730,000 | USD | evidence → |