Call report 2017Q2
MAGNOLIA STATE BANK — 2017Q2
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,799,000 | USD | evidence → |
| Total loans | 119,441,000 | USD | evidence → |
| Allowance for loan losses | 1,607,000 | USD | evidence → |
| Securities available for sale | 12,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,633,000 | USD | evidence → |
| Interest-bearing deposits | 115,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,167,000 | USD | evidence → |
| Equity capital | 15,827,000 | 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 | 3,885,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 3,472,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 3,341,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 713,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,460,000 | USD | evidence → |
| Total capital | 16,964,000 | USD | evidence → |
| Risk-weighted assets | 120,202,000 | USD | evidence → |