Call report 2017Q3
MAGNOLIA STATE BANK — 2017Q3
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,427,000 | USD | evidence → |
| Total loans | 250,805,000 | USD | evidence → |
| Allowance for loan losses | 1,772,000 | USD | evidence → |
| Securities available for sale | 33,556,000 | USD | evidence → |
| Securities held to maturity | 10,572,000 | USD | evidence → |
| Trading assets | 8,000 | USD | evidence → |
| Total deposits | 293,600,000 | USD | evidence → |
| Interest-bearing deposits | 205,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,546,000 | USD | evidence → |
| Equity capital | 31,689,000 | 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 | 9,383,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 8,581,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 7,931,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,382,000 | USD | evidence → |
| Total capital | 33,154,000 | USD | evidence → |
| Risk-weighted assets | 254,429,000 | USD | evidence → |