Call report 2024Q4
MAGNOLIA BANK, INC — 2024Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,403,000 | USD | evidence → |
| Total loans | 377,460,000 | USD | evidence → |
| Allowance for loan losses | 5,886,000 | USD | evidence → |
| Securities available for sale | 79,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,508,000 | USD | evidence → |
| Interest-bearing deposits | 359,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,986,000 | USD | evidence → |
| Equity capital | 49,914,000 | 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 | 27,750,000 | USD | evidence → |
| Interest expense | 12,310,000 | USD | evidence → |
| Net interest income | 15,440,000 | USD | evidence → |
| Noninterest income | 52,794,000 | USD | evidence → |
| Noninterest expense | 57,634,000 | USD | evidence → |
| Provision for loan losses | 1,675,000 | USD | evidence → |
| Pretax income | 5,184,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 4,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,877,000 | USD | evidence → |