Call report 2019Q4
MAGNOLIA STATE BANK — 2019Q4
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,343,000 | USD | evidence → |
| Total loans | 254,634,000 | USD | evidence → |
| Allowance for loan losses | 2,147,000 | USD | evidence → |
| Securities available for sale | 18,264,000 | USD | evidence → |
| Securities held to maturity | 8,598,000 | USD | evidence → |
| Trading assets | 7,000 | USD | evidence → |
| Total deposits | 304,235,000 | USD | evidence → |
| Interest-bearing deposits | 217,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,226,000 | USD | evidence → |
| Equity capital | 33,890,000 | 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 | 15,017,000 | USD | evidence → |
| Interest expense | 2,606,000 | USD | evidence → |
| Net interest income | 12,411,000 | USD | evidence → |
| Noninterest income | 2,161,000 | USD | evidence → |
| Noninterest expense | 10,857,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 3,510,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,330,000 | USD | evidence → |
| Total capital | 35,477,000 | USD | evidence → |
| Risk-weighted assets | 254,984,000 | USD | evidence → |