Call report 2025Q2
MAGNOLIA BANK, INC — 2025Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,815,000 | USD | evidence → |
| Total loans | 409,768,000 | USD | evidence → |
| Allowance for loan losses | 6,053,000 | USD | evidence → |
| Securities available for sale | 69,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,188,000 | USD | evidence → |
| Interest-bearing deposits | 391,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,590,000 | USD | evidence → |
| Equity capital | 48,633,000 | 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 | 13,959,000 | USD | evidence → |
| Interest expense | 5,858,000 | USD | evidence → |
| Net interest income | 8,101,000 | USD | evidence → |
| Noninterest income | 22,944,000 | USD | evidence → |
| Noninterest expense | 30,814,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | -53,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | -491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,536,000 | USD | evidence → |