Call report 2018Q4
MAGNOLIA STATE BANK — 2018Q4
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,258,000 | USD | evidence → |
| Total loans | 258,263,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 20,526,000 | USD | evidence → |
| Securities held to maturity | 9,400,000 | USD | evidence → |
| Trading assets | 3,000 | USD | evidence → |
| Total deposits | 295,830,000 | USD | evidence → |
| Interest-bearing deposits | 217,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,190,000 | USD | evidence → |
| Equity capital | 32,347,000 | 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 | 14,045,000 | USD | evidence → |
| Interest expense | 1,765,000 | USD | evidence → |
| Net interest income | 12,280,000 | USD | evidence → |
| Noninterest income | 2,022,000 | USD | evidence → |
| Noninterest expense | 10,645,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 3,147,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,414,000 | USD | evidence → |
| Total capital | 34,525,000 | USD | evidence → |
| Risk-weighted assets | 257,740,000 | USD | evidence → |