Call report 2016Q3
MAGNOLIA BANK, INC — 2016Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,565,000 | USD | evidence → |
| Total loans | 152,823,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 19,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,162,000 | USD | evidence → |
| Interest-bearing deposits | 126,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,361,000 | USD | evidence → |
| Equity capital | 21,862,000 | 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 | 5,539,000 | USD | evidence → |
| Interest expense | 892,000 | USD | evidence → |
| Net interest income | 4,647,000 | USD | evidence → |
| Noninterest income | 11,918,000 | USD | evidence → |
| Noninterest expense | 13,447,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 3,080,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 3,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,218,000 | USD | evidence → |
| Total capital | 20,539,000 | USD | evidence → |
| Risk-weighted assets | 131,005,000 | USD | evidence → |