Call report 2018Q3
MAGNOLIA BANK, INC — 2018Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,866,000 | USD | evidence → |
| Total loans | 191,484,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 22,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,993,000 | USD | evidence → |
| Interest-bearing deposits | 174,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,403,000 | USD | evidence → |
| Equity capital | 24,708,000 | 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 | 7,277,000 | USD | evidence → |
| Interest expense | 1,783,000 | USD | evidence → |
| Net interest income | 5,494,000 | USD | evidence → |
| Noninterest income | 28,895,000 | USD | evidence → |
| Noninterest expense | 31,956,000 | USD | evidence → |
| Provision for loan losses | -177,000 | USD | evidence → |
| Pretax income | 2,610,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 2,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,681,000 | USD | evidence → |
| Total capital | 24,030,000 | USD | evidence → |
| Risk-weighted assets | 163,785,000 | USD | evidence → |