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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.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/247b4c82-2b1b-47ec-86e6-72763ea22196/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets436,229,000USDevidence →
Total loans325,976,000USDevidence →
Allowance for loan losses3,371,000USDevidence →
Securities available for sale62,035,000USDevidence →
Securities held to maturity7,029,000USDevidence →
Trading assets0USDevidence →
Total deposits390,177,000USDevidence →
Interest-bearing deposits285,333,000USDevidence →
Noninterest-bearing deposits104,844,000USDevidence →
Equity capital42,921,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,369,000USDevidence →
Interest expense3,144,000USDevidence →
Net interest income11,225,000USDevidence →
Noninterest income4,518,000USDevidence →
Noninterest expense9,460,000USDevidence →
Provision for loan losses731,000USDevidence →
Pretax income5,552,000USDevidence →
Income tax0USDevidence →
Net income5,552,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,537,000USDevidence →
Total capital53,907,000USDevidence →
Risk-weighted assets326,514,000USDevidence →