Call report 2014Q4
MAGNOLIA BANK, INC — 2014Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,706,000 | USD | evidence → |
| Total loans | 131,587,000 | USD | evidence → |
| Allowance for loan losses | 1,283,000 | USD | evidence → |
| Securities available for sale | 22,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,411,000 | USD | evidence → |
| Interest-bearing deposits | 105,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,187,000 | USD | evidence → |
| Equity capital | 16,146,000 | 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 | 6,307,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 5,289,000 | USD | evidence → |
| Noninterest income | 8,386,000 | USD | evidence → |
| Noninterest expense | 11,909,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,027,000 | USD | evidence → |
| Total capital | 17,310,000 | USD | evidence → |
| Risk-weighted assets | 148,112,000 | USD | evidence → |