Call report 2016Q2
MAGNOLIA STATE BANK — 2016Q2
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,010,000 | USD | evidence → |
| Total loans | 230,533,000 | USD | evidence → |
| Allowance for loan losses | 1,868,000 | USD | evidence → |
| Securities available for sale | 41,023,000 | USD | evidence → |
| Securities held to maturity | 10,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,842,000 | USD | evidence → |
| Interest-bearing deposits | 198,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,862,000 | USD | evidence → |
| Equity capital | 31,525,000 | 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 | 6,214,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 5,729,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 5,268,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,473,000 | USD | evidence → |
| Total capital | 32,341,000 | USD | evidence → |
| Risk-weighted assets | 227,328,000 | USD | evidence → |