Call report 2015Q1
MAGNA BANK — 2015Q1
The 22 measures MAGNA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,201,000 | USD | evidence → |
| Total loans | 480,031,000 | USD | evidence → |
| Allowance for loan losses | 4,695,000 | USD | evidence → |
| Securities available for sale | 65,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,792,000 | USD | evidence → |
| Interest-bearing deposits | 391,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,349,000 | USD | evidence → |
| Equity capital | 70,080,000 | 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 | 5,371,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 4,513,000 | USD | evidence → |
| Noninterest income | 3,191,000 | USD | evidence → |
| Noninterest expense | 5,756,000 | USD | evidence → |
| Provision for loan losses | -312,000 | USD | evidence → |
| Pretax income | 2,260,000 | USD | evidence → |
| Income tax | 847,000 | USD | evidence → |
| Net income | 1,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,745,000 | USD | evidence → |
| Total capital | 74,447,000 | USD | evidence → |
| Risk-weighted assets | 492,685,000 | USD | evidence → |