Call report 2020Q2
MAGNOLIA STATE BANK — 2020Q2
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,873,000 | USD | evidence → |
| Total loans | 265,193,000 | USD | evidence → |
| Allowance for loan losses | 2,099,000 | USD | evidence → |
| Securities available for sale | 25,474,000 | USD | evidence → |
| Securities held to maturity | 8,908,000 | USD | evidence → |
| Trading assets | 5,000 | USD | evidence → |
| Total deposits | 346,424,000 | USD | evidence → |
| Interest-bearing deposits | 232,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,708,000 | USD | evidence → |
| Equity capital | 34,923,000 | 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 | 6,883,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 5,655,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 5,009,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,716,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,741,000 | USD | evidence → |
| Total capital | 35,840,000 | USD | evidence → |
| Risk-weighted assets | 263,552,000 | USD | evidence → |