Call report 2017Q1
MAGNOLIA BANK, INC — 2017Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,525,000 | USD | evidence → |
| Total loans | 145,011,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 26,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,575,000 | USD | evidence → |
| Interest-bearing deposits | 125,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,885,000 | USD | evidence → |
| Equity capital | 23,211,000 | 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 | 1,766,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 1,451,000 | USD | evidence → |
| Noninterest income | 3,614,000 | USD | evidence → |
| Noninterest expense | 4,299,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,255,000 | USD | evidence → |
| Total capital | 23,627,000 | USD | evidence → |
| Risk-weighted assets | 136,088,000 | USD | evidence → |