Call report 2024Q1
MAGNOLIA BANK, INC — 2024Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,846,000 | USD | evidence → |
| Total loans | 332,872,000 | USD | evidence → |
| Allowance for loan losses | 4,572,000 | USD | evidence → |
| Securities available for sale | 112,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,063,000 | USD | evidence → |
| Interest-bearing deposits | 363,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,569,000 | USD | evidence → |
| Equity capital | 46,382,000 | 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 | 6,394,000 | USD | evidence → |
| Interest expense | 2,662,000 | USD | evidence → |
| Net interest income | 3,732,000 | USD | evidence → |
| Noninterest income | 13,846,000 | USD | evidence → |
| Noninterest expense | 12,365,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 3,931,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 3,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,856,000 | USD | evidence → |