Call report 2025Q1
MAGNOLIA STATE BANK — 2025Q1
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,752,000 | USD | evidence → |
| Total loans | 350,025,000 | USD | evidence → |
| Allowance for loan losses | 2,982,000 | USD | evidence → |
| Securities available for sale | 49,715,000 | USD | evidence → |
| Securities held to maturity | 2,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,085,000 | USD | evidence → |
| Interest-bearing deposits | 323,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,107,000 | USD | evidence → |
| Equity capital | 49,316,000 | 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 | 6,063,000 | USD | evidence → |
| Interest expense | 1,810,000 | USD | evidence → |
| Net interest income | 4,253,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 5,116,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -204,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,837,000 | USD | evidence → |
| Total capital | 56,250,000 | USD | evidence → |
| Risk-weighted assets | 347,588,000 | USD | evidence → |