Call report 2016Q3
MAGNOLIA STATE BANK — 2016Q3
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,236,000 | USD | evidence → |
| Total loans | 228,737,000 | USD | evidence → |
| Allowance for loan losses | 1,886,000 | USD | evidence → |
| Securities available for sale | 43,437,000 | USD | evidence → |
| Securities held to maturity | 10,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,626,000 | USD | evidence → |
| Interest-bearing deposits | 196,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,723,000 | USD | evidence → |
| Equity capital | 32,150,000 | 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 | 9,338,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 8,605,000 | USD | evidence → |
| Noninterest income | 1,553,000 | USD | evidence → |
| Noninterest expense | 7,956,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,815,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,189,000 | USD | evidence → |
| Total capital | 33,075,000 | USD | evidence → |
| Risk-weighted assets | 226,936,000 | USD | evidence → |