Call report 2021Q1
MAGNOLIA STATE BANK — 2021Q1
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,356,000 | USD | evidence → |
| Total loans | 275,085,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 30,240,000 | USD | evidence → |
| Securities held to maturity | 8,271,000 | USD | evidence → |
| Trading assets | 13,000 | USD | evidence → |
| Total deposits | 380,018,000 | USD | evidence → |
| Interest-bearing deposits | 249,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,370,000 | USD | evidence → |
| Equity capital | 35,275,000 | 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 | 3,174,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 2,778,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 2,628,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,362,000 | USD | evidence → |
| Total capital | 36,465,000 | USD | evidence → |
| Risk-weighted assets | 274,097,000 | USD | evidence → |