Call report 2022Q3
MAGNOLIA STATE BANK — 2022Q3
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,832,000 | USD | evidence → |
| Total loans | 295,585,000 | USD | evidence → |
| Allowance for loan losses | 2,704,000 | USD | evidence → |
| Securities available for sale | 69,425,000 | USD | evidence → |
| Securities held to maturity | 9,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,853,000 | USD | evidence → |
| Interest-bearing deposits | 278,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,500,000 | USD | evidence → |
| Equity capital | 39,326,000 | 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 | 10,799,000 | USD | evidence → |
| Interest expense | 933,000 | USD | evidence → |
| Net interest income | 9,866,000 | USD | evidence → |
| Noninterest income | 2,696,000 | USD | evidence → |
| Noninterest expense | 9,096,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,035,000 | USD | evidence → |
| Total capital | 49,739,000 | USD | evidence → |
| Risk-weighted assets | 309,236,000 | USD | evidence → |