Call report 2019Q3
MAGNOLIA STATE BANK — 2019Q3
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,434,000 | USD | evidence → |
| Total loans | 254,617,000 | USD | evidence → |
| Allowance for loan losses | 2,156,000 | USD | evidence → |
| Securities available for sale | 19,217,000 | USD | evidence → |
| Securities held to maturity | 9,210,000 | USD | evidence → |
| Trading assets | 8,000 | USD | evidence → |
| Total deposits | 300,600,000 | USD | evidence → |
| Interest-bearing deposits | 215,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,256,000 | USD | evidence → |
| Equity capital | 34,112,000 | 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 | 11,301,000 | USD | evidence → |
| Interest expense | 1,966,000 | USD | evidence → |
| Net interest income | 9,335,000 | USD | evidence → |
| Noninterest income | 1,594,000 | USD | evidence → |
| Noninterest expense | 7,978,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,801,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,497,000 | USD | evidence → |
| Total capital | 35,653,000 | USD | evidence → |
| Risk-weighted assets | 249,440,000 | USD | evidence → |