Call report 2019Q3
MAGNOLIA BANK, INC — 2019Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,976,000 | USD | evidence → |
| Total loans | 254,839,000 | USD | evidence → |
| Allowance for loan losses | 1,629,000 | USD | evidence → |
| Securities available for sale | 23,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,993,000 | USD | evidence → |
| Interest-bearing deposits | 236,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,934,000 | USD | evidence → |
| Equity capital | 31,907,000 | 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 | 8,632,000 | USD | evidence → |
| Interest expense | 2,582,000 | USD | evidence → |
| Net interest income | 6,050,000 | USD | evidence → |
| Noninterest income | 42,334,000 | USD | evidence → |
| Noninterest expense | 40,197,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 8,035,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 7,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,581,000 | USD | evidence → |
| Total capital | 33,210,000 | USD | evidence → |
| Risk-weighted assets | 186,672,000 | USD | evidence → |