Call report 2020Q4
MAGNOLIA BANK, INC — 2020Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,757,000 | USD | evidence → |
| Total loans | 349,356,000 | USD | evidence → |
| Allowance for loan losses | 2,673,000 | USD | evidence → |
| Securities available for sale | 76,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,183,000 | USD | evidence → |
| Interest-bearing deposits | 394,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,414,000 | USD | evidence → |
| Equity capital | 56,090,000 | 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 | 12,529,000 | USD | evidence → |
| Interest expense | 2,501,000 | USD | evidence → |
| Net interest income | 10,028,000 | USD | evidence → |
| Noninterest income | 131,680,000 | USD | evidence → |
| Noninterest expense | 92,973,000 | USD | evidence → |
| Provision for loan losses | 1,069,000 | USD | evidence → |
| Pretax income | 47,666,000 | USD | evidence → |
| Income tax | 1,158,000 | USD | evidence → |
| Net income | 46,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,749,000 | USD | evidence → |