Call report 2021Q2
MAGNOLIA BANK, INC — 2021Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,135,000 | USD | evidence → |
| Total loans | 242,424,000 | USD | evidence → |
| Allowance for loan losses | 3,194,000 | USD | evidence → |
| Securities available for sale | 141,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,664,000 | USD | evidence → |
| Interest-bearing deposits | 343,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,391,000 | USD | evidence → |
| Equity capital | 56,519,000 | 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 | 6,790,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 5,939,000 | USD | evidence → |
| Noninterest income | 55,331,000 | USD | evidence → |
| Noninterest expense | 52,525,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 8,220,000 | USD | evidence → |
| Income tax | 1,003,000 | USD | evidence → |
| Net income | 7,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,519,000 | USD | evidence → |