Call report 2022Q4
MAGNOLIA BANK, INC — 2022Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,910,000 | USD | evidence → |
| Total loans | 239,951,000 | USD | evidence → |
| Allowance for loan losses | 3,241,000 | USD | evidence → |
| Securities available for sale | 165,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,913,000 | USD | evidence → |
| Interest-bearing deposits | 333,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,767,000 | USD | evidence → |
| Equity capital | 40,887,000 | 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 | 12,828,000 | USD | evidence → |
| Interest expense | 2,446,000 | USD | evidence → |
| Net interest income | 10,382,000 | USD | evidence → |
| Noninterest income | 45,657,000 | USD | evidence → |
| Noninterest expense | 56,732,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | -739,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | -905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,219,000 | USD | evidence → |