Call report 2018Q4
MAGNOLIA BANK, INC — 2018Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,405,000 | USD | evidence → |
| Total loans | 202,912,000 | USD | evidence → |
| Allowance for loan losses | 1,446,000 | USD | evidence → |
| Securities available for sale | 23,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,141,000 | USD | evidence → |
| Interest-bearing deposits | 204,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,240,000 | USD | evidence → |
| Equity capital | 24,660,000 | 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 | 10,043,000 | USD | evidence → |
| Interest expense | 2,548,000 | USD | evidence → |
| Net interest income | 7,495,000 | USD | evidence → |
| Noninterest income | 39,357,000 | USD | evidence → |
| Noninterest expense | 43,557,000 | USD | evidence → |
| Provision for loan losses | -155,000 | USD | evidence → |
| Pretax income | 3,450,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 3,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,952,000 | USD | evidence → |
| Total capital | 23,398,000 | USD | evidence → |
| Risk-weighted assets | 170,353,000 | USD | evidence → |