Call report 2015Q2
MAGNA BANK — 2015Q2
The 22 measures MAGNA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,884,000 | USD | evidence → |
| Total loans | 480,383,000 | USD | evidence → |
| Allowance for loan losses | 4,716,000 | USD | evidence → |
| Securities available for sale | 61,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,654,000 | USD | evidence → |
| Interest-bearing deposits | 377,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,647,000 | USD | evidence → |
| Equity capital | 70,484,000 | 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 | 10,992,000 | USD | evidence → |
| Interest expense | 1,713,000 | USD | evidence → |
| Net interest income | 9,279,000 | USD | evidence → |
| Noninterest income | 6,820,000 | USD | evidence → |
| Noninterest expense | 12,450,000 | USD | evidence → |
| Provision for loan losses | -367,000 | USD | evidence → |
| Pretax income | 4,016,000 | USD | evidence → |
| Income tax | 1,445,000 | USD | evidence → |
| Net income | 2,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,119,000 | USD | evidence → |
| Total capital | 74,842,000 | USD | evidence → |
| Risk-weighted assets | 465,489,000 | USD | evidence → |