Call report 2018Q1
MAGNOLIA STATE BANK — 2018Q1
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,752,000 | USD | evidence → |
| Total loans | 257,981,000 | USD | evidence → |
| Allowance for loan losses | 1,857,000 | USD | evidence → |
| Securities available for sale | 25,033,000 | USD | evidence → |
| Securities held to maturity | 10,350,000 | USD | evidence → |
| Trading assets | 5,000 | USD | evidence → |
| Total deposits | 299,747,000 | USD | evidence → |
| Interest-bearing deposits | 209,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,559,000 | USD | evidence → |
| Equity capital | 31,982,000 | 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 | 3,399,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 3,066,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 2,462,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,239,000 | USD | evidence → |
| Total capital | 34,096,000 | USD | evidence → |
| Risk-weighted assets | 259,882,000 | USD | evidence → |