Call report 2023Q4
MAGNOLIA STATE BANK — 2023Q4
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,626,000 | USD | evidence → |
| Total loans | 339,407,000 | USD | evidence → |
| Allowance for loan losses | 3,380,000 | USD | evidence → |
| Securities available for sale | 63,195,000 | USD | evidence → |
| Securities held to maturity | 6,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,824,000 | USD | evidence → |
| Interest-bearing deposits | 293,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,070,000 | USD | evidence → |
| Equity capital | 45,609,000 | 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 | 19,680,000 | USD | evidence → |
| Interest expense | 4,627,000 | USD | evidence → |
| Net interest income | 15,053,000 | USD | evidence → |
| Noninterest income | 5,508,000 | USD | evidence → |
| Noninterest expense | 13,494,000 | USD | evidence → |
| Provision for loan losses | 731,000 | USD | evidence → |
| Pretax income | 6,336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,960,000 | USD | evidence → |
| Total capital | 54,340,000 | USD | evidence → |
| Risk-weighted assets | 334,105,000 | USD | evidence → |