Call report 2015Q3
MAGNOLIA STATE BANK — 2015Q3
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,183,000 | USD | evidence → |
| Total loans | 120,470,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 14,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,893,000 | USD | evidence → |
| Interest-bearing deposits | 120,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,968,000 | USD | evidence → |
| Equity capital | 13,995,000 | 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 | 6,092,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 5,076,000 | USD | evidence → |
| Noninterest income | 1,822,000 | USD | evidence → |
| Noninterest expense | 5,347,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,459,000 | USD | evidence → |
| Total capital | 14,407,000 | USD | evidence → |
| Risk-weighted assets | 124,081,000 | USD | evidence → |
Machine access — free, no API key
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