Call report 2016Q4
MAGNOLIA BANK, INC — 2016Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,406,000 | USD | evidence → |
| Total loans | 147,630,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 23,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,955,000 | USD | evidence → |
| Interest-bearing deposits | 127,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,893,000 | USD | evidence → |
| Equity capital | 22,452,000 | 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 | 7,449,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 6,236,000 | USD | evidence → |
| Noninterest income | 18,098,000 | USD | evidence → |
| Noninterest expense | 18,766,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 5,518,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 5,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,402,000 | USD | evidence → |
| Total capital | 23,709,000 | USD | evidence → |
| Risk-weighted assets | 132,473,000 | USD | evidence → |