Call report 2023Q1
MAGNOLIA BANK, INC — 2023Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,456,000 | USD | evidence → |
| Total loans | 231,499,000 | USD | evidence → |
| Allowance for loan losses | 3,773,000 | USD | evidence → |
| Securities available for sale | 145,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,047,000 | USD | evidence → |
| Interest-bearing deposits | 340,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,456,000 | USD | evidence → |
| Equity capital | 41,567,000 | 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 | 4,295,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 2,701,000 | USD | evidence → |
| Noninterest income | 7,035,000 | USD | evidence → |
| Noninterest expense | 9,761,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | -209,000 | USD | evidence → |
| Income tax | -57,000 | USD | evidence → |
| Net income | -152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,897,000 | USD | evidence → |