Call report 2017Q4
MAGNOLIA STATE BANK — 2017Q4
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,842,000 | USD | evidence → |
| Total loans | 256,897,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 26,711,000 | USD | evidence → |
| Securities held to maturity | 10,350,000 | USD | evidence → |
| Trading assets | 32,000 | USD | evidence → |
| Total deposits | 293,510,000 | USD | evidence → |
| Interest-bearing deposits | 205,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,670,000 | USD | evidence → |
| Equity capital | 31,575,000 | 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 | 12,796,000 | USD | evidence → |
| Interest expense | 1,176,000 | USD | evidence → |
| Net interest income | 11,620,000 | USD | evidence → |
| Noninterest income | 1,621,000 | USD | evidence → |
| Noninterest expense | 10,731,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,598,000 | USD | evidence → |
| Total capital | 33,723,000 | USD | evidence → |
| Risk-weighted assets | 257,134,000 | USD | evidence → |