Call report 2024Q1
MAGNOLIA STATE BANK — 2024Q1
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,577,000 | USD | evidence → |
| Total loans | 342,039,000 | USD | evidence → |
| Allowance for loan losses | 2,855,000 | USD | evidence → |
| Securities available for sale | 61,639,000 | USD | evidence → |
| Securities held to maturity | 6,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,422,000 | USD | evidence → |
| Interest-bearing deposits | 315,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,175,000 | USD | evidence → |
| Equity capital | 46,251,000 | 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 | 5,572,000 | USD | evidence → |
| Interest expense | 1,704,000 | USD | evidence → |
| Net interest income | 3,868,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 3,128,000 | USD | evidence → |
| Provision for loan losses | -435,000 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,617,000 | USD | evidence → |
| Total capital | 54,907,000 | USD | evidence → |
| Risk-weighted assets | 338,742,000 | USD | evidence → |