Call report 2016Q1
MAGNOLIA STATE BANK — 2016Q1
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,872,000 | USD | evidence → |
| Total loans | 112,659,000 | USD | evidence → |
| Allowance for loan losses | 1,322,000 | USD | evidence → |
| Securities available for sale | 13,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,432,000 | USD | evidence → |
| Interest-bearing deposits | 117,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,388,000 | USD | evidence → |
| Equity capital | 14,134,000 | 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 | 1,852,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,615,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,689,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,613,000 | USD | evidence → |
| Total capital | 14,935,000 | USD | evidence → |
| Risk-weighted assets | 118,401,000 | USD | evidence → |