Call report 2022Q3
MAGNOLIA BANK, INC — 2022Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,984,000 | USD | evidence → |
| Total loans | 210,344,000 | USD | evidence → |
| Allowance for loan losses | 3,244,000 | USD | evidence → |
| Securities available for sale | 164,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,346,000 | USD | evidence → |
| Interest-bearing deposits | 338,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,614,000 | USD | evidence → |
| Equity capital | 43,569,000 | 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 | 8,640,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 7,354,000 | USD | evidence → |
| Noninterest income | 38,824,000 | USD | evidence → |
| Noninterest expense | 46,313,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | -181,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | -354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,592,000 | USD | evidence → |