Call report 2023Q2
MAGNOLIA STATE BANK — 2023Q2
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,901,000 | USD | evidence → |
| Total loans | 324,457,000 | USD | evidence → |
| Allowance for loan losses | 2,589,000 | USD | evidence → |
| Securities available for sale | 67,597,000 | USD | evidence → |
| Securities held to maturity | 8,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,374,000 | USD | evidence → |
| Interest-bearing deposits | 290,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,119,000 | USD | evidence → |
| Equity capital | 42,180,000 | 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 | 9,331,000 | USD | evidence → |
| Interest expense | 1,868,000 | USD | evidence → |
| Net interest income | 7,463,000 | USD | evidence → |
| Noninterest income | 1,319,000 | USD | evidence → |
| Noninterest expense | 6,233,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,549,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,623,000 | USD | evidence → |
| Total capital | 51,212,000 | USD | evidence → |
| Risk-weighted assets | 327,243,000 | USD | evidence → |