Call report 2024Q3
MAGNOLIA STATE BANK — 2024Q3
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,456,000 | USD | evidence → |
| Total loans | 347,828,000 | USD | evidence → |
| Allowance for loan losses | 2,960,000 | USD | evidence → |
| Securities available for sale | 59,557,000 | USD | evidence → |
| Securities held to maturity | 3,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,144,000 | USD | evidence → |
| Interest-bearing deposits | 307,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,360,000 | USD | evidence → |
| Equity capital | 49,157,000 | 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 | 17,476,000 | USD | evidence → |
| Interest expense | 5,436,000 | USD | evidence → |
| Net interest income | 12,040,000 | USD | evidence → |
| Noninterest income | 1,934,000 | USD | evidence → |
| Noninterest expense | 10,085,000 | USD | evidence → |
| Provision for loan losses | -64,000 | USD | evidence → |
| Pretax income | 3,530,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,574,000 | USD | evidence → |
| Total capital | 55,958,000 | USD | evidence → |
| Risk-weighted assets | 344,592,000 | USD | evidence → |