Call report 2015Q3
MAGNOLIA BANK, INC — 2015Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,509,000 | USD | evidence → |
| Total loans | 131,909,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 19,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,870,000 | USD | evidence → |
| Interest-bearing deposits | 106,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,944,000 | USD | evidence → |
| Equity capital | 18,784,000 | 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 | 5,211,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 4,446,000 | USD | evidence → |
| Noninterest income | 11,183,000 | USD | evidence → |
| Noninterest expense | 11,739,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 3,891,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 3,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,824,000 | USD | evidence → |
| Total capital | 19,133,000 | USD | evidence → |
| Risk-weighted assets | 147,789,000 | USD | evidence → |