Call report 2015Q4
MAGNOLIA BANK, INC — 2015Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,082,000 | USD | evidence → |
| Total loans | 142,385,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 20,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,432,000 | USD | evidence → |
| Interest-bearing deposits | 109,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,617,000 | USD | evidence → |
| Equity capital | 20,459,000 | 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 | 6,885,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 5,851,000 | USD | evidence → |
| Noninterest income | 13,788,000 | USD | evidence → |
| Noninterest expense | 14,908,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 4,706,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 4,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,362,000 | USD | evidence → |
| Total capital | 20,677,000 | USD | evidence → |
| Risk-weighted assets | 149,855,000 | USD | evidence → |