Call report 2022Q4
MAGNOLIA STATE BANK — 2022Q4
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,883,000 | USD | evidence → |
| Total loans | 307,968,000 | USD | evidence → |
| Allowance for loan losses | 2,730,000 | USD | evidence → |
| Securities available for sale | 71,309,000 | USD | evidence → |
| Securities held to maturity | 8,947,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,873,000 | USD | evidence → |
| Interest-bearing deposits | 272,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,186,000 | USD | evidence → |
| Equity capital | 41,291,000 | 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 | 14,978,000 | USD | evidence → |
| Interest expense | 1,392,000 | USD | evidence → |
| Net interest income | 13,586,000 | USD | evidence → |
| Noninterest income | 3,290,000 | USD | evidence → |
| Noninterest expense | 12,274,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,602,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,794,000 | USD | evidence → |
| Total capital | 50,524,000 | USD | evidence → |
| Risk-weighted assets | 313,675,000 | USD | evidence → |