Call report 2022Q2
MAGNOLIA BANK, INC — 2022Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,507,000 | USD | evidence → |
| Total loans | 200,612,000 | USD | evidence → |
| Allowance for loan losses | 3,224,000 | USD | evidence → |
| Securities available for sale | 187,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,454,000 | USD | evidence → |
| Interest-bearing deposits | 328,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,920,000 | USD | evidence → |
| Equity capital | 49,153,000 | 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 | 5,430,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 4,752,000 | USD | evidence → |
| Noninterest income | 29,429,000 | USD | evidence → |
| Noninterest expense | 33,302,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,491,000 | USD | evidence → |