Call report 2016Q1
MAGNOLIA BANK, INC — 2016Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,635,000 | USD | evidence → |
| Total loans | 138,356,000 | USD | evidence → |
| Allowance for loan losses | 1,342,000 | USD | evidence → |
| Securities available for sale | 23,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,899,000 | USD | evidence → |
| Interest-bearing deposits | 111,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,402,000 | USD | evidence → |
| Equity capital | 20,046,000 | 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 | 1,687,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 1,408,000 | USD | evidence → |
| Noninterest income | 3,248,000 | USD | evidence → |
| Noninterest expense | 4,223,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,306,000 | USD | evidence → |
| Total capital | 19,648,000 | USD | evidence → |
| Risk-weighted assets | 150,664,000 | USD | evidence → |