Magnolia Bank, Incorporated 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 | $524M | $436M | $446M | $55M | $2M | 1.48% | 14.08% | 3.55% | 2.12% |
| Q4 2025 | $515M | $445M | $421M | $54M | $3M | 0.80% | 7.93% | 3.57% | 2.15% |
| Q3 2025 | $503M | $425M | $423M | $51M | $2M | 0.36% | 3.56% | 3.52% | 1.79% |
| Q2 2025 | $505M | $439M | $404M | $49M | $-521K | -0.20% | -2.00% | 3.49% | 1.86% |
| Q1 2025 | $485M | $405M | $372M | $49M | $30K | 0.02% | 0.24% | 3.41% | 0.96% |
| Q4 2024 | $480M | $402M | $372M | $50M | $-2678K | 0.89% | 9.25% | 3.32% | 0.95% |
| Q3 2024 | $492M | $376M | $348M | $51M | $1M | 1.90% | 20.07% | 3.26% | 1.01% |
| Q2 2024 | $509M | $389M | $362M | $49M | $2M | 2.44% | 26.59% | 3.46% | 0.04% |
| Q1 2024 | $508M | $413M | $328M | $46M | $4M | 3.15% | 35.18% | 3.23% | 0.05% |
| Q4 2023 | $478M | $398M | $298M | $42M | $1M | -0.14% | -1.63% | 3.12% | 0.02% |
| Q3 2023 | $466M | $402M | $277M | $37M | $-795K | -0.56% | -6.32% | 3.08% | 0.03% |
| Q2 2023 | $429M | $383M | $229M | $39M | $-934K | -0.50% | -5.35% | 3.00% | 0.12% |
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.