Call report 2015Q1
MAGNOLIA BANK, INC — 2015Q1
The 22 measures MAGNOLIA BANK, INC 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 | 172,176,000 | USD | evidence → |
| Total loans | 135,137,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 22,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,280,000 | USD | evidence → |
| Interest-bearing deposits | 107,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,659,000 | USD | evidence → |
| Equity capital | 16,736,000 | 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 | 1,684,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,446,000 | USD | evidence → |
| Noninterest income | 3,130,000 | USD | evidence → |
| Noninterest expense | 3,738,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,435,000 | USD | evidence → |
| Total capital | 17,731,000 | USD | evidence → |
| Risk-weighted assets | 151,375,000 | USD | evidence → |