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Call report 2013Q4

MAGNA BANK — 2013Q4

The 22 measures MAGNA BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c3bad79-2c9d-4c5c-bb64-3738a01b0aeb/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets527,588,000USDevidence →
Total loans428,577,000USDevidence →
Allowance for loan losses5,086,000USDevidence →
Securities available for sale58,870,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits389,498,000USDevidence →
Interest-bearing deposits347,386,000USDevidence →
Noninterest-bearing deposits42,112,000USDevidence →
Equity capital65,561,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,409,000USDevidence →
Interest expense3,607,000USDevidence →
Net interest income16,802,000USDevidence →
Noninterest income13,384,000USDevidence →
Noninterest expense22,163,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income7,536,000USDevidence →
Income tax2,790,000USDevidence →
Net income4,746,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,086,000USDevidence →
Total capital71,172,000USDevidence →
Risk-weighted assets433,408,000USDevidence →

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