Call report 2024Q4
MAGNOLIA STATE BANK — 2024Q4
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,371,000 | USD | evidence → |
| Total loans | 350,440,000 | USD | evidence → |
| Allowance for loan losses | 3,002,000 | USD | evidence → |
| Securities available for sale | 51,875,000 | USD | evidence → |
| Securities held to maturity | 2,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,988,000 | USD | evidence → |
| Interest-bearing deposits | 305,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,079,000 | USD | evidence → |
| Equity capital | 48,789,000 | 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 | 23,572,000 | USD | evidence → |
| Interest expense | 7,309,000 | USD | evidence → |
| Net interest income | 16,263,000 | USD | evidence → |
| Noninterest income | 2,717,000 | USD | evidence → |
| Noninterest expense | 13,928,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 4,622,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,042,000 | USD | evidence → |
| Total capital | 56,479,000 | USD | evidence → |
| Risk-weighted assets | 342,318,000 | USD | evidence → |