Call report 2024Q3
MAGNOLIA BANK, INC — 2024Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,800,000 | USD | evidence → |
| Total loans | 353,314,000 | USD | evidence → |
| Allowance for loan losses | 5,464,000 | USD | evidence → |
| Securities available for sale | 111,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,497,000 | USD | evidence → |
| Interest-bearing deposits | 326,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,653,000 | USD | evidence → |
| Equity capital | 51,117,000 | 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 | 20,590,000 | USD | evidence → |
| Interest expense | 9,145,000 | USD | evidence → |
| Net interest income | 11,445,000 | USD | evidence → |
| Noninterest income | 39,947,000 | USD | evidence → |
| Noninterest expense | 41,706,000 | USD | evidence → |
| Provision for loan losses | 1,228,000 | USD | evidence → |
| Pretax income | 7,593,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 7,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,554,000 | USD | evidence → |