Call report 2023Q2
MAGNOLIA BANK, INC — 2023Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,981,000 | USD | evidence → |
| Total loans | 232,561,000 | USD | evidence → |
| Allowance for loan losses | 3,998,000 | USD | evidence → |
| Securities available for sale | 143,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,411,000 | USD | evidence → |
| Interest-bearing deposits | 335,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,187,000 | USD | evidence → |
| Equity capital | 39,310,000 | 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 | 8,891,000 | USD | evidence → |
| Interest expense | 2,898,000 | USD | evidence → |
| Net interest income | 5,993,000 | USD | evidence → |
| Noninterest income | 13,020,000 | USD | evidence → |
| Noninterest expense | 19,685,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | -1,086,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,675,000 | USD | evidence → |