Call report 2021Q1
MAGNOLIA BANK, INC — 2021Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,511,000 | USD | evidence → |
| Total loans | 277,997,000 | USD | evidence → |
| Allowance for loan losses | 2,986,000 | USD | evidence → |
| Securities available for sale | 175,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,725,000 | USD | evidence → |
| Interest-bearing deposits | 386,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,266,000 | USD | evidence → |
| Equity capital | 61,104,000 | 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 | 3,706,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 3,249,000 | USD | evidence → |
| Noninterest income | 35,487,000 | USD | evidence → |
| Noninterest expense | 30,762,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 7,659,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 7,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,103,000 | USD | evidence → |