Call report 2017Q1
MAGNOLIA STATE BANK — 2017Q1
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,398,000 | USD | evidence → |
| Total loans | 116,968,000 | USD | evidence → |
| Allowance for loan losses | 1,633,000 | USD | evidence → |
| Securities available for sale | 12,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,679,000 | USD | evidence → |
| Interest-bearing deposits | 115,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,084,000 | USD | evidence → |
| Equity capital | 15,394,000 | 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 | 1,899,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 1,690,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,703,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,118,000 | USD | evidence → |
| Total capital | 16,595,000 | USD | evidence → |
| Risk-weighted assets | 117,963,000 | USD | evidence → |