Call report 2024Q2
MAGNOLIA STATE BANK — 2024Q2
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,020,000 | USD | evidence → |
| Total loans | 350,703,000 | USD | evidence → |
| Allowance for loan losses | 3,092,000 | USD | evidence → |
| Securities available for sale | 59,264,000 | USD | evidence → |
| Securities held to maturity | 6,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,147,000 | USD | evidence → |
| Interest-bearing deposits | 314,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,711,000 | USD | evidence → |
| Equity capital | 46,952,000 | 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 | 11,426,000 | USD | evidence → |
| Interest expense | 3,527,000 | USD | evidence → |
| Net interest income | 7,899,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 6,567,000 | USD | evidence → |
| Provision for loan losses | -143,000 | USD | evidence → |
| Pretax income | 2,426,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,076,000 | USD | evidence → |
| Total capital | 55,598,000 | USD | evidence → |
| Risk-weighted assets | 348,785,000 | USD | evidence → |