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Call report 2014Q3

MAGNA BANK — 2014Q3

The 22 measures MAGNA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c3bad79-2c9d-4c5c-bb64-3738a01b0aeb/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets563,306,000USDevidence →
Total loans457,088,000USDevidence →
Allowance for loan losses5,009,000USDevidence →
Securities available for sale55,350,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits445,674,000USDevidence →
Interest-bearing deposits387,229,000USDevidence →
Noninterest-bearing deposits58,445,000USDevidence →
Equity capital68,096,000USDevidence →

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 income16,151,000USDevidence →
Interest expense2,641,000USDevidence →
Net interest income13,510,000USDevidence →
Noninterest income9,358,000USDevidence →
Noninterest expense16,318,000USDevidence →
Provision for loan losses51,000USDevidence →
Pretax income6,748,000USDevidence →
Income tax2,476,000USDevidence →
Net income4,272,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,272,000USDevidence →
Total capital73,281,000USDevidence →
Risk-weighted assets459,445,000USDevidence →

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