Call report 2017Q3
MAGNOLIA BANK, INC — 2017Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,305,000 | USD | evidence → |
| Total loans | 160,423,000 | USD | evidence → |
| Allowance for loan losses | 1,521,000 | USD | evidence → |
| Securities available for sale | 27,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,401,000 | USD | evidence → |
| Interest-bearing deposits | 141,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,815,000 | USD | evidence → |
| Equity capital | 23,989,000 | 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 | 5,995,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 4,966,000 | USD | evidence → |
| Noninterest income | 12,656,000 | USD | evidence → |
| Noninterest expense | 14,266,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 3,161,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 3,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,653,000 | USD | evidence → |
| Total capital | 23,174,000 | USD | evidence → |
| Risk-weighted assets | 146,670,000 | USD | evidence → |