Call report 2015Q3
MAGNOLIA STATE BANK — 2015Q3
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,146,000 | USD | evidence → |
| Total loans | 244,306,000 | USD | evidence → |
| Allowance for loan losses | 1,905,000 | USD | evidence → |
| Securities available for sale | 25,228,000 | USD | evidence → |
| Securities held to maturity | 11,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,498,000 | USD | evidence → |
| Interest-bearing deposits | 235,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,661,000 | USD | evidence → |
| Equity capital | 31,205,000 | 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 | 10,150,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 9,350,000 | USD | evidence → |
| Noninterest income | 1,239,000 | USD | evidence → |
| Noninterest expense | 7,508,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 3,059,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,503,000 | USD | evidence → |
| Total capital | 32,408,000 | USD | evidence → |
| Risk-weighted assets | 231,062,000 | USD | evidence → |