Call report 2023Q4
MAGNOLIA BANK, INC — 2023Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,230,000 | USD | evidence → |
| Total loans | 302,146,000 | USD | evidence → |
| Allowance for loan losses | 4,237,000 | USD | evidence → |
| Securities available for sale | 143,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,280,000 | USD | evidence → |
| Interest-bearing deposits | 349,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,882,000 | USD | evidence → |
| Equity capital | 42,010,000 | 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 | 19,783,000 | USD | evidence → |
| Interest expense | 6,828,000 | USD | evidence → |
| Net interest income | 12,955,000 | USD | evidence → |
| Noninterest income | 27,263,000 | USD | evidence → |
| Noninterest expense | 40,051,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | -491,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | -653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,162,000 | USD | evidence → |