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 The Bank of Magnolia Company
The Bank of Magnolia Company
| RSSD ID 940021 | CERTIFICATE 2300 | ABA NUMBER 41210338 |
| 122 N Main St |
Quarter Ended : |
2025-09-30 |
| Magnolia, Ohio, 44643 |
Updated : |
2025-10-20 |
| www.bankofmagnolia.com |
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| Institution Profile |
| Year Opened : |
1899 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
All Other Under 1 Billion |
| Number of Offices : |
3 |
Number of Employees : |
19 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 105,418 |
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Total Interest Income | 4,204 |
| Total Liabilities | 92,599 |
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Total NonInterest Income | 250 |
| Total Bank Equity Capital | 12,819 |
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Total Interest Expense | 522 |
| Total Deposits | 91,458 |
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Total NonInterest Expense | 2,361 |
| Net Loans & Leases | 64,567 |
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Net Income | 1,239 |
| Loan Loss Allowance | 670 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 14,005 |
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Total loans | 65,244 |
| Total assets for the leverage ratio | 106,075 |
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Loans secured by real estate: | 54,861 |
| Tier 1 Leverage Ratio | 12.5 |
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Commercial and industrial loans | 6,384 |
| Tier 1 Capital Ratio | 22.12 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 23.37 |
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Loans to individuals - Other | 3,308 |
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:· The Bank of Magnolia Company
