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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.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/247b4c82-2b1b-47ec-86e6-72763ea22196/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets298,752,000USDevidence →
Total loans219,495,000USDevidence →
Allowance for loan losses1,853,000USDevidence →
Securities available for sale40,800,000USDevidence →
Securities held to maturity11,956,000USDevidence →
Trading assets11,000USDevidence →
Total deposits267,492,000USDevidence →
Interest-bearing deposits194,722,000USDevidence →
Noninterest-bearing deposits72,770,000USDevidence →
Equity capital30,311,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,321,000USDevidence →
Interest expense973,000USDevidence →
Net interest income11,348,000USDevidence →
Noninterest income2,418,000USDevidence →
Noninterest expense10,963,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income2,116,000USDevidence →
Income tax0USDevidence →
Net income2,116,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,449,000USDevidence →
Total capital32,302,000USDevidence →
Risk-weighted assets224,436,000USDevidence →