Call reports 2020
MAGNOLIA STATE BANK — 2020
What MAGNOLIA STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 160,394,000 | 178,119,000 | 177,462,000 | 188,554,000 |
| Total loans | 111,020,000 | 120,400,000 | 119,453,000 | 109,918,000 |
| Allowance for loan losses | 1,256,000 | 1,261,000 | 1,304,000 | 1,224,000 |
| Securities available for sale | 12,007,000 | 16,530,000 | 15,445,000 | 16,483,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,590,000 | 157,980,000 | 156,787,000 | 167,703,000 |
| Interest-bearing deposits | 96,086,000 | 99,980,000 | 96,126,000 | 99,075,000 |
| Noninterest-bearing deposits | 44,504,000 | 58,000,000 | 60,661,000 | 68,628,000 |
| Equity capital | 19,533,000 | 19,817,000 | 20,387,000 | 20,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,998,000 | 3,882,000 | 5,983,000 | 7,892,000 |
| Interest expense | 189,000 | 364,000 | 498,000 | 610,000 |
| Net interest income | 1,809,000 | 3,518,000 | 5,485,000 | 7,282,000 |
| Noninterest income | 204,000 | 571,000 | 810,000 | 1,141,000 |
| Noninterest expense | 1,644,000 | 3,445,000 | 4,982,000 | 6,446,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 150,000 |
| Pretax income | 369,000 | 644,000 | 1,163,000 | 1,827,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 369,000 | 644,000 | 1,163,000 | 1,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,101,000 | 19,375,000 | 19,895,000 | 20,058,000 |
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