Call report 2017Q2
MAGNOLIA BANK, INC — 2017Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,315,000 | USD | evidence → |
| Total loans | 163,406,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 26,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,454,000 | USD | evidence → |
| Interest-bearing deposits | 139,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,526,000 | USD | evidence → |
| Equity capital | 22,909,000 | 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 | 3,831,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 3,180,000 | USD | evidence → |
| Noninterest income | 7,396,000 | USD | evidence → |
| Noninterest expense | 8,612,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,834,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 1,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,127,000 | USD | evidence → |
| Total capital | 22,567,000 | USD | evidence → |
| Risk-weighted assets | 140,557,000 | USD | evidence → |