Call report 2016Q2
MAGNOLIA BANK, INC — 2016Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,571,000 | USD | evidence → |
| Total loans | 157,434,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 23,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,500,000 | USD | evidence → |
| Interest-bearing deposits | 128,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,288,000 | USD | evidence → |
| Equity capital | 19,656,000 | 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 | 3,569,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 2,995,000 | USD | evidence → |
| Noninterest income | 6,815,000 | USD | evidence → |
| Noninterest expense | 9,270,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,501,000 | USD | evidence → |
| Total capital | 18,840,000 | USD | evidence → |
| Risk-weighted assets | 160,198,000 | USD | evidence → |