Call report 2019Q1
MAGNOLIA BANK, INC — 2019Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,564,000 | USD | evidence → |
| Total loans | 200,625,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 26,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,594,000 | USD | evidence → |
| Interest-bearing deposits | 194,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,410,000 | USD | evidence → |
| Equity capital | 25,441,000 | 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 | 2,670,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 1,858,000 | USD | evidence → |
| Noninterest income | 9,315,000 | USD | evidence → |
| Noninterest expense | 10,472,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,786,000 | USD | evidence → |
| Total capital | 24,276,000 | USD | evidence → |
| Risk-weighted assets | 180,182,000 | USD | evidence → |