Call report 2018Q2
MAGNOLIA STATE BANK — 2018Q2
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,937,000 | USD | evidence → |
| Total loans | 259,783,000 | USD | evidence → |
| Allowance for loan losses | 1,943,000 | USD | evidence → |
| Securities available for sale | 23,762,000 | USD | evidence → |
| Securities held to maturity | 10,005,000 | USD | evidence → |
| Trading assets | 8,000 | USD | evidence → |
| Total deposits | 300,544,000 | USD | evidence → |
| Interest-bearing deposits | 214,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,652,000 | USD | evidence → |
| Equity capital | 32,257,000 | 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 | 6,854,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 6,133,000 | USD | evidence → |
| Noninterest income | 889,000 | USD | evidence → |
| Noninterest expense | 4,982,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,800,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,485,000 | USD | evidence → |
| Total capital | 34,428,000 | USD | evidence → |
| Risk-weighted assets | 256,773,000 | USD | evidence → |