Call report 2017Q1
MAGNOLIA STATE BANK — 2017Q1
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,728,000 | USD | evidence → |
| Total loans | 227,794,000 | USD | evidence → |
| Allowance for loan losses | 1,667,000 | USD | evidence → |
| Securities available for sale | 39,855,000 | USD | evidence → |
| Securities held to maturity | 11,955,000 | USD | evidence → |
| Trading assets | 9,000 | USD | evidence → |
| Total deposits | 280,821,000 | USD | evidence → |
| Interest-bearing deposits | 198,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,348,000 | USD | evidence → |
| Equity capital | 30,914,000 | 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 | 2,983,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 2,729,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 2,469,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,811,000 | USD | evidence → |
| Total capital | 32,478,000 | USD | evidence → |
| Risk-weighted assets | 237,340,000 | USD | evidence → |