Call report 2025Q3
MAGNOLIA BANK, INC — 2025Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,718,000 | USD | evidence → |
| Total loans | 430,473,000 | USD | evidence → |
| Allowance for loan losses | 6,995,000 | USD | evidence → |
| Securities available for sale | 49,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,241,000 | USD | evidence → |
| Interest-bearing deposits | 376,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,403,000 | USD | evidence → |
| Equity capital | 50,807,000 | 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 | 21,324,000 | USD | evidence → |
| Interest expense | 8,975,000 | USD | evidence → |
| Net interest income | 12,349,000 | USD | evidence → |
| Noninterest income | 36,464,000 | USD | evidence → |
| Noninterest expense | 45,952,000 | USD | evidence → |
| Provision for loan losses | 1,127,000 | USD | evidence → |
| Pretax income | 1,942,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 1,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,016,000 | USD | evidence → |