Call report 2020Q1
MAGNOLIA BANK, INC — 2020Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,276,000 | USD | evidence → |
| Total loans | 254,076,000 | USD | evidence → |
| Allowance for loan losses | 2,241,000 | USD | evidence → |
| Securities available for sale | 25,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,964,000 | USD | evidence → |
| Interest-bearing deposits | 208,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,585,000 | USD | evidence → |
| Equity capital | 30,024,000 | 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 | 2,888,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 2,138,000 | USD | evidence → |
| Noninterest income | 21,491,000 | USD | evidence → |
| Noninterest expense | 21,468,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 1,621,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 1,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,847,000 | USD | evidence → |