The Bank of Magnolia Company quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $110M | $95M | $68M | $13M | $366K | 1.36% | 11.19% | 4.95% | 0.04% |
| Q4 2025 | $105M | $91M | $66M | $13M | $71K | 1.25% | 10.41% | 5.05% | 0.05% |
| Q3 2025 | $105M | $91M | $65M | $13M | $319K | 1.58% | 13.23% | 5.03% | 0.05% |
| Q2 2025 | $105M | $92M | $64M | $12M | $494K | 1.77% | 14.87% | 4.95% | 0.06% |
| Q1 2025 | $106M | $92M | $62M | $13M | $426K | 1.65% | 13.82% | 4.81% | 0.06% |
| Q4 2024 | $100M | $87M | $60M | $12M | $98K | 1.18% | 10.29% | 4.51% | 0.02% |
| Q3 2024 | $101M | $88M | $59M | $12M | $403K | 1.44% | 12.75% | 4.39% | 0.04% |
| Q2 2024 | $98M | $86M | $57M | $11M | $253K | 1.36% | 12.31% | 4.31% | 0.05% |
| Q1 2024 | $102M | $90M | $56M | $11M | $430K | 1.69% | 15.73% | 4.14% | 0.05% |
| Q4 2023 | $102M | $90M | $55M | $11M | $270K | 0.79% | 8.07% | 3.75% | 0.06% |
| Q3 2023 | $98M | $87M | $53M | $10M | $122K | 0.70% | 7.28% | 3.67% | 0.05% |
| Q2 2023 | $101M | $87M | $51M | $10M | $231K | 0.80% | 8.46% | 3.57% | 0.06% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.