Call report 2021Q2
MAGNOLIA STATE BANK — 2021Q2
The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,165,000 | USD | evidence → |
| Total loans | 283,485,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 32,706,000 | USD | evidence → |
| Securities held to maturity | 8,076,000 | USD | evidence → |
| Trading assets | 13,000 | USD | evidence → |
| Total deposits | 375,649,000 | USD | evidence → |
| Interest-bearing deposits | 248,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,991,000 | USD | evidence → |
| Equity capital | 35,317,000 | 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 | 6,392,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 5,621,000 | USD | evidence → |
| Noninterest income | 1,647,000 | USD | evidence → |
| Noninterest expense | 5,349,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 1,625,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,192,000 | USD | evidence → |
| Total capital | 36,395,000 | USD | evidence → |
| Risk-weighted assets | 280,489,000 | USD | evidence → |