Call report 2020Q4
MAGNOLIA STATE BANK — 2020Q4
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,381,000 | USD | evidence → |
| Total loans | 274,317,000 | USD | evidence → |
| Allowance for loan losses | 1,943,000 | USD | evidence → |
| Securities available for sale | 26,909,000 | USD | evidence → |
| Securities held to maturity | 8,271,000 | USD | evidence → |
| Trading assets | 13,000 | USD | evidence → |
| Total deposits | 343,812,000 | USD | evidence → |
| Interest-bearing deposits | 233,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,828,000 | USD | evidence → |
| Equity capital | 35,074,000 | 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 | 13,547,000 | USD | evidence → |
| Interest expense | 2,236,000 | USD | evidence → |
| Net interest income | 11,311,000 | USD | evidence → |
| Noninterest income | 2,151,000 | USD | evidence → |
| Noninterest expense | 10,630,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 2,675,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,833,000 | USD | evidence → |
| Total capital | 35,776,000 | USD | evidence → |
| Risk-weighted assets | 264,460,000 | USD | evidence → |