Call report 2014Q4
MAGNA BANK — 2014Q4
The 22 measures MAGNA BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,361,000 | USD | evidence → |
| Total loans | 455,563,000 | USD | evidence → |
| Allowance for loan losses | 5,172,000 | USD | evidence → |
| Securities available for sale | 63,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,713,000 | USD | evidence → |
| Interest-bearing deposits | 385,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,157,000 | USD | evidence → |
| Equity capital | 68,822,000 | 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 | 21,514,000 | USD | evidence → |
| Interest expense | 3,569,000 | USD | evidence → |
| Net interest income | 17,945,000 | USD | evidence → |
| Noninterest income | 11,658,000 | USD | evidence → |
| Noninterest expense | 21,573,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 8,042,000 | USD | evidence → |
| Income tax | 2,935,000 | USD | evidence → |
| Net income | 5,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,735,000 | USD | evidence → |
| Total capital | 73,907,000 | USD | evidence → |
| Risk-weighted assets | 461,855,000 | USD | evidence → |