Call report 2024Q2
MAGNOLIA BANK, INC — 2024Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,598,000 | USD | evidence → |
| Total loans | 367,519,000 | USD | evidence → |
| Allowance for loan losses | 5,043,000 | USD | evidence → |
| Securities available for sale | 112,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,404,000 | USD | evidence → |
| Interest-bearing deposits | 339,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,744,000 | USD | evidence → |
| Equity capital | 48,785,000 | 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 | 13,637,000 | USD | evidence → |
| Interest expense | 5,531,000 | USD | evidence → |
| Net interest income | 8,106,000 | USD | evidence → |
| Noninterest income | 26,563,000 | USD | evidence → |
| Noninterest expense | 26,558,000 | USD | evidence → |
| Provision for loan losses | 816,000 | USD | evidence → |
| Pretax income | 6,229,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 6,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,047,000 | USD | evidence → |