Call report 2019Q4
MAGNOLIA BANK, INC — 2019Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,272,000 | USD | evidence → |
| Total loans | 243,571,000 | USD | evidence → |
| Allowance for loan losses | 1,688,000 | USD | evidence → |
| Securities available for sale | 24,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,137,000 | USD | evidence → |
| Interest-bearing deposits | 210,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,312,000 | USD | evidence → |
| Equity capital | 29,040,000 | 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 | 11,709,000 | USD | evidence → |
| Interest expense | 3,520,000 | USD | evidence → |
| Net interest income | 8,189,000 | USD | evidence → |
| Noninterest income | 59,227,000 | USD | evidence → |
| Noninterest expense | 60,032,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 7,214,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 7,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,545,000 | USD | evidence → |
| Total capital | 30,233,000 | USD | evidence → |
| Risk-weighted assets | 185,260,000 | USD | evidence → |