Call report 2018Q2
MAGNOLIA BANK, INC — 2018Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,532,000 | USD | evidence → |
| Total loans | 187,524,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 21,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,130,000 | USD | evidence → |
| Interest-bearing deposits | 184,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,638,000 | USD | evidence → |
| Equity capital | 24,184,000 | 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 | 4,661,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 3,508,000 | USD | evidence → |
| Noninterest income | 19,004,000 | USD | evidence → |
| Noninterest expense | 21,252,000 | USD | evidence → |
| Provision for loan losses | -220,000 | USD | evidence → |
| Pretax income | 1,480,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,774,000 | USD | evidence → |
| Total capital | 21,095,000 | USD | evidence → |
| Risk-weighted assets | 158,525,000 | USD | evidence → |