Call report 2016Q4
MAGNOLIA STATE BANK — 2016Q4
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,752,000 | USD | evidence → |
| Total loans | 219,495,000 | USD | evidence → |
| Allowance for loan losses | 1,853,000 | USD | evidence → |
| Securities available for sale | 40,800,000 | USD | evidence → |
| Securities held to maturity | 11,956,000 | USD | evidence → |
| Trading assets | 11,000 | USD | evidence → |
| Total deposits | 267,492,000 | USD | evidence → |
| Interest-bearing deposits | 194,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,770,000 | USD | evidence → |
| Equity capital | 30,311,000 | 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 | 12,321,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 11,348,000 | USD | evidence → |
| Noninterest income | 2,418,000 | USD | evidence → |
| Noninterest expense | 10,963,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 2,116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,449,000 | USD | evidence → |
| Total capital | 32,302,000 | USD | evidence → |
| Risk-weighted assets | 224,436,000 | USD | evidence → |