Call report 2022Q1
MAGNOLIA STATE BANK — 2022Q1
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,223,000 | USD | evidence → |
| Total loans | 275,044,000 | USD | evidence → |
| Allowance for loan losses | 2,751,000 | USD | evidence → |
| Securities available for sale | 65,507,000 | USD | evidence → |
| Securities held to maturity | 9,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,385,000 | USD | evidence → |
| Interest-bearing deposits | 282,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,571,000 | USD | evidence → |
| Equity capital | 32,509,000 | 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 | 3,315,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 3,012,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 2,846,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,762,000 | USD | evidence → |
| Total capital | 38,513,000 | USD | evidence → |
| Risk-weighted assets | 291,804,000 | USD | evidence → |