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Call report 2007Q3

MAGNOLIA STATE BANK — 2007Q3

The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/247b4c82-2b1b-47ec-86e6-72763ea22196/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets175,607,000USDevidence →
Total loans110,563,000USDevidence →
Allowance for loan losses870,000USDevidence →
Securities available for sale37,861,000USDevidence →
Securities held to maturity8,755,000USDevidence →
Trading assets0USDevidence →
Total deposits159,408,000USDevidence →
Interest-bearing deposits133,498,000USDevidence →
Noninterest-bearing deposits25,910,000USDevidence →
Equity capital15,162,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,601,000USDevidence →
Interest expense3,029,000USDevidence →
Net interest income4,572,000USDevidence →
Noninterest income616,000USDevidence →
Noninterest expense3,493,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,605,000USDevidence →
Income tax205,000USDevidence →
Net income1,400,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,692,000USDevidence →
Total capital16,562,000USDevidence →
Risk-weighted assets117,729,000USDevidence →

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