Call report 2015Q1
MAGNOLIA STATE BANK — 2015Q1
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,398,000 | USD | evidence → |
| Total loans | 247,386,000 | USD | evidence → |
| Allowance for loan losses | 1,977,000 | USD | evidence → |
| Securities available for sale | 38,892,000 | USD | evidence → |
| Securities held to maturity | 11,731,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,203,000 | USD | evidence → |
| Interest-bearing deposits | 250,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,763,000 | USD | evidence → |
| Equity capital | 30,213,000 | 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 | 3,427,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 3,153,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 2,443,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,128,000 | USD | evidence → |
| Total capital | 31,105,000 | USD | evidence → |
| Risk-weighted assets | 232,810,000 | USD | evidence → |