Call report 2017Q4
MAGNOLIA BANK, INC — 2017Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,467,000 | USD | evidence → |
| Total loans | 193,064,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 23,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,881,000 | USD | evidence → |
| Interest-bearing deposits | 160,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,198,000 | USD | evidence → |
| Equity capital | 23,844,000 | 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 | 8,286,000 | USD | evidence → |
| Interest expense | 1,480,000 | USD | evidence → |
| Net interest income | 6,806,000 | USD | evidence → |
| Noninterest income | 22,025,000 | USD | evidence → |
| Noninterest expense | 24,742,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 3,832,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 3,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,265,000 | USD | evidence → |
| Total capital | 22,813,000 | USD | evidence → |
| Risk-weighted assets | 153,628,000 | USD | evidence → |