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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.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/247b4c82-2b1b-47ec-86e6-72763ea22196/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets436,626,000USDevidence →
Total loans339,407,000USDevidence →
Allowance for loan losses3,380,000USDevidence →
Securities available for sale63,195,000USDevidence →
Securities held to maturity6,755,000USDevidence →
Trading assets0USDevidence →
Total deposits388,824,000USDevidence →
Interest-bearing deposits293,754,000USDevidence →
Noninterest-bearing deposits95,070,000USDevidence →
Equity capital45,609,000USDevidence →

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 income19,680,000USDevidence →
Interest expense4,627,000USDevidence →
Net interest income15,053,000USDevidence →
Noninterest income5,508,000USDevidence →
Noninterest expense13,494,000USDevidence →
Provision for loan losses731,000USDevidence →
Pretax income6,336,000USDevidence →
Income tax0USDevidence →
Net income6,336,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,960,000USDevidence →
Total capital54,340,000USDevidence →
Risk-weighted assets334,105,000USDevidence →