Call report 2016Q1
MAGNOLIA STATE BANK — 2016Q1
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,281,000 | USD | evidence → |
| Total loans | 232,246,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 31,401,000 | USD | evidence → |
| Securities held to maturity | 11,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,260,000 | USD | evidence → |
| Interest-bearing deposits | 205,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,578,000 | USD | evidence → |
| Equity capital | 30,879,000 | 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 | 3,080,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 2,839,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 2,516,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,113,000 | USD | evidence → |
| Total capital | 31,920,000 | USD | evidence → |
| Risk-weighted assets | 228,570,000 | USD | evidence → |