Call report 2025Q1
MAGNOLIA BANK, INC — 2025Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,385,000 | USD | evidence → |
| Total loans | 378,162,000 | USD | evidence → |
| Allowance for loan losses | 5,857,000 | USD | evidence → |
| Securities available for sale | 71,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,460,000 | USD | evidence → |
| Interest-bearing deposits | 357,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,751,000 | USD | evidence → |
| Equity capital | 49,041,000 | 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 | 6,732,000 | USD | evidence → |
| Interest expense | 2,830,000 | USD | evidence → |
| Net interest income | 3,902,000 | USD | evidence → |
| Noninterest income | 11,262,000 | USD | evidence → |
| Noninterest expense | 14,994,000 | USD | evidence → |
| Provision for loan losses | -29,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,306,000 | USD | evidence → |