Call reports 2022
MAGNOLIA STATE BANK — 2022
What MAGNOLIA STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 211,902,000 | 212,741,000 | 217,926,000 | 220,902,000 |
| Total loans | 92,929,000 | 94,985,000 | 94,886,000 | 96,639,000 |
| Allowance for loan losses | 1,403,000 | 1,422,000 | 1,699,000 | 1,591,000 |
| Securities available for sale | 56,376,000 | 60,645,000 | 88,580,000 | 97,004,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,665,000 | 189,722,000 | 194,688,000 | 197,898,000 |
| Interest-bearing deposits | 108,693,000 | 104,792,000 | 102,298,000 | 100,821,000 |
| Noninterest-bearing deposits | 81,973,000 | 84,930,000 | 92,390,000 | 97,077,000 |
| Equity capital | 21,040,000 | 21,013,000 | 21,300,000 | 21,125,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,451,000 | 3,010,000 | 5,227,000 | 7,607,000 |
| Interest expense | 62,000 | 120,000 | 174,000 | 233,000 |
| Net interest income | 1,389,000 | 2,890,000 | 5,053,000 | 7,374,000 |
| Noninterest income | 281,000 | 638,000 | 940,000 | 1,094,000 |
| Noninterest expense | 1,430,000 | 2,888,000 | 4,385,000 | 6,041,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 240,000 | 640,000 | 1,608,000 | 2,427,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 240,000 | 640,000 | 1,608,000 | 2,427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,299,000 | 21,700,000 | 22,668,000 | 22,336,000 |
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