Call report 2020Q1
MAGNOLIA STATE BANK — 2020Q1
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,032,000 | USD | evidence → |
| Total loans | 256,281,000 | USD | evidence → |
| Allowance for loan losses | 2,147,000 | USD | evidence → |
| Securities available for sale | 26,722,000 | USD | evidence → |
| Securities held to maturity | 8,598,000 | USD | evidence → |
| Trading assets | 7,000 | USD | evidence → |
| Total deposits | 312,205,000 | USD | evidence → |
| Interest-bearing deposits | 216,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,641,000 | USD | evidence → |
| Equity capital | 34,817,000 | 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 | 3,600,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 2,964,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 2,500,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,996,000 | USD | evidence → |
| Total capital | 36,143,000 | USD | evidence → |
| Risk-weighted assets | 257,926,000 | USD | evidence → |