Call report 2023Q3
MAGNOLIA STATE BANK — 2023Q3
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,229,000 | USD | evidence → |
| Total loans | 325,976,000 | USD | evidence → |
| Allowance for loan losses | 3,371,000 | USD | evidence → |
| Securities available for sale | 62,035,000 | USD | evidence → |
| Securities held to maturity | 7,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,177,000 | USD | evidence → |
| Interest-bearing deposits | 285,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,844,000 | USD | evidence → |
| Equity capital | 42,921,000 | 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 | 14,369,000 | USD | evidence → |
| Interest expense | 3,144,000 | USD | evidence → |
| Net interest income | 11,225,000 | USD | evidence → |
| Noninterest income | 4,518,000 | USD | evidence → |
| Noninterest expense | 9,460,000 | USD | evidence → |
| Provision for loan losses | 731,000 | USD | evidence → |
| Pretax income | 5,552,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,537,000 | USD | evidence → |
| Total capital | 53,907,000 | USD | evidence → |
| Risk-weighted assets | 326,514,000 | USD | evidence → |