Call report 2026Q1
MAGNOLIA BANK, INC — 2026Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,738,000 | USD | evidence → |
| Total loans | 453,038,000 | USD | evidence → |
| Allowance for loan losses | 7,056,000 | USD | evidence → |
| Securities available for sale | 44,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,341,000 | USD | evidence → |
| Interest-bearing deposits | 384,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,200,000 | USD | evidence → |
| Equity capital | 55,461,000 | 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 | 7,216,000 | USD | evidence → |
| Interest expense | 2,852,000 | USD | evidence → |
| Net interest income | 4,364,000 | USD | evidence → |
| Noninterest income | 12,721,000 | USD | evidence → |
| Noninterest expense | 14,845,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 2,093,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 1,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,506,000 | USD | evidence → |