Call report 2020Q2
MAGNOLIA BANK, INC — 2020Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,395,000 | USD | evidence → |
| Total loans | 291,544,000 | USD | evidence → |
| Allowance for loan losses | 2,305,000 | USD | evidence → |
| Securities available for sale | 26,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,689,000 | USD | evidence → |
| Interest-bearing deposits | 263,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,608,000 | USD | evidence → |
| Equity capital | 43,846,000 | 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 | 6,172,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 4,757,000 | USD | evidence → |
| Noninterest income | 53,614,000 | USD | evidence → |
| Noninterest expense | 37,786,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 19,980,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 19,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,348,000 | USD | evidence → |