Call report 2022Q1
MAGNOLIA BANK, INC — 2022Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,871,000 | USD | evidence → |
| Total loans | 217,852,000 | USD | evidence → |
| Allowance for loan losses | 3,203,000 | USD | evidence → |
| Securities available for sale | 161,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,649,000 | USD | evidence → |
| Interest-bearing deposits | 330,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,139,000 | USD | evidence → |
| Equity capital | 53,291,000 | 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 | 2,729,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,423,000 | USD | evidence → |
| Noninterest income | 15,881,000 | USD | evidence → |
| Noninterest expense | 16,704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,600,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 1,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,608,000 | USD | evidence → |