Call report 2015Q2
MAGNOLIA STATE BANK — 2015Q2
The 22 measures MAGNOLIA STATE BANK 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 | 307,111,000 | USD | evidence → |
| Total loans | 247,304,000 | USD | evidence → |
| Allowance for loan losses | 1,973,000 | USD | evidence → |
| Securities available for sale | 22,247,000 | USD | evidence → |
| Securities held to maturity | 11,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,506,000 | USD | evidence → |
| Interest-bearing deposits | 203,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,363,000 | USD | evidence → |
| Equity capital | 30,413,000 | 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 | 6,830,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 6,287,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 4,999,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,071,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,814,000 | USD | evidence → |
| Total capital | 31,787,000 | USD | evidence → |
| Risk-weighted assets | 230,625,000 | USD | evidence → |