Call report 2025Q4
MAGNOLIA BANK, INC — 2025Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,459,000 | USD | evidence → |
| Total loans | 427,901,000 | USD | evidence → |
| Allowance for loan losses | 6,973,000 | USD | evidence → |
| Securities available for sale | 43,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,781,000 | USD | evidence → |
| Interest-bearing deposits | 392,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,709,000 | USD | evidence → |
| Equity capital | 53,781,000 | 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 | 28,758,000 | USD | evidence → |
| Interest expense | 11,913,000 | USD | evidence → |
| Net interest income | 16,845,000 | USD | evidence → |
| Noninterest income | 49,813,000 | USD | evidence → |
| Noninterest expense | 61,028,000 | USD | evidence → |
| Provision for loan losses | 1,172,000 | USD | evidence → |
| Pretax income | 4,634,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 4,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,576,000 | USD | evidence → |