Call report 2015Q2
MAGNOLIA BANK, INC — 2015Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,580,000 | USD | evidence → |
| Total loans | 137,846,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 20,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,563,000 | USD | evidence → |
| Interest-bearing deposits | 109,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,468,000 | USD | evidence → |
| Equity capital | 17,877,000 | 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 | 3,486,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 6,970,000 | USD | evidence → |
| Noninterest expense | 7,165,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,785,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,278,000 | USD | evidence → |
| Total capital | 18,574,000 | USD | evidence → |
| Risk-weighted assets | 150,559,000 | USD | evidence → |