Call report 2016Q2
MAGNOLIA STATE BANK — 2016Q2
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,646,000 | USD | evidence → |
| Total loans | 116,580,000 | USD | evidence → |
| Allowance for loan losses | 1,643,000 | USD | evidence → |
| Securities available for sale | 13,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,030,000 | USD | evidence → |
| Interest-bearing deposits | 115,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,074,000 | USD | evidence → |
| Equity capital | 14,348,000 | 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 | 3,750,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 3,290,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 3,457,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,807,000 | USD | evidence → |
| Total capital | 15,332,000 | USD | evidence → |
| Risk-weighted assets | 121,863,000 | USD | evidence → |