Call report 2019Q2
MAGNOLIA STATE BANK — 2019Q2
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,197,000 | USD | evidence → |
| Total loans | 261,436,000 | USD | evidence → |
| Allowance for loan losses | 2,155,000 | USD | evidence → |
| Securities available for sale | 20,287,000 | USD | evidence → |
| Securities held to maturity | 9,210,000 | USD | evidence → |
| Trading assets | 7,000 | USD | evidence → |
| Total deposits | 303,931,000 | USD | evidence → |
| Interest-bearing deposits | 214,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,302,000 | USD | evidence → |
| Equity capital | 33,900,000 | 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 | 7,529,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 6,219,000 | USD | evidence → |
| Noninterest income | 1,129,000 | USD | evidence → |
| Noninterest expense | 5,265,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,008,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,352,000 | USD | evidence → |
| Total capital | 35,507,000 | USD | evidence → |
| Risk-weighted assets | 258,452,000 | USD | evidence → |