Call report 2018Q3
MAGNOLIA STATE BANK — 2018Q3
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,242,000 | USD | evidence → |
| Total loans | 257,673,000 | USD | evidence → |
| Allowance for loan losses | 2,170,000 | USD | evidence → |
| Securities available for sale | 22,481,000 | USD | evidence → |
| Securities held to maturity | 10,005,000 | USD | evidence → |
| Trading assets | 10,000 | USD | evidence → |
| Total deposits | 298,856,000 | USD | evidence → |
| Interest-bearing deposits | 214,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,438,000 | USD | evidence → |
| Equity capital | 32,348,000 | 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 | 10,473,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 9,260,000 | USD | evidence → |
| Noninterest income | 1,578,000 | USD | evidence → |
| Noninterest expense | 7,737,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 2,591,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,669,000 | USD | evidence → |
| Total capital | 34,839,000 | USD | evidence → |
| Risk-weighted assets | 254,871,000 | USD | evidence → |