Call report 2020Q3
MAGNOLIA BANK, INC — 2020Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,460,000 | USD | evidence → |
| Total loans | 308,883,000 | USD | evidence → |
| Allowance for loan losses | 2,340,000 | USD | evidence → |
| Securities available for sale | 27,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,089,000 | USD | evidence → |
| Interest-bearing deposits | 275,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,069,000 | USD | evidence → |
| Equity capital | 52,100,000 | 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 | 9,248,000 | USD | evidence → |
| Interest expense | 1,933,000 | USD | evidence → |
| Net interest income | 7,315,000 | USD | evidence → |
| Noninterest income | 94,179,000 | USD | evidence → |
| Noninterest expense | 62,571,000 | USD | evidence → |
| Provision for loan losses | 754,000 | USD | evidence → |
| Pretax income | 38,169,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 37,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,665,000 | USD | evidence → |