Call report 2020Q3
MAGNOLIA STATE BANK — 2020Q3
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,252,000 | USD | evidence → |
| Total loans | 264,581,000 | USD | evidence → |
| Allowance for loan losses | 1,913,000 | USD | evidence → |
| Securities available for sale | 26,238,000 | USD | evidence → |
| Securities held to maturity | 8,897,000 | USD | evidence → |
| Trading assets | 5,000 | USD | evidence → |
| Total deposits | 338,203,000 | USD | evidence → |
| Interest-bearing deposits | 232,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,113,000 | USD | evidence → |
| Equity capital | 35,207,000 | 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 | 10,305,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 8,552,000 | USD | evidence → |
| Noninterest income | 1,397,000 | USD | evidence → |
| Noninterest expense | 7,744,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,011,000 | USD | evidence → |
| Total capital | 35,924,000 | USD | evidence → |
| Risk-weighted assets | 258,611,000 | USD | evidence → |