Call report 2021Q3
MAGNOLIA BANK, INC — 2021Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,873,000 | USD | evidence → |
| Total loans | 235,284,000 | USD | evidence → |
| Allowance for loan losses | 3,192,000 | USD | evidence → |
| Securities available for sale | 143,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,778,000 | USD | evidence → |
| Interest-bearing deposits | 322,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,697,000 | USD | evidence → |
| Equity capital | 57,686,000 | 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 | 9,419,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 8,227,000 | USD | evidence → |
| Noninterest income | 73,493,000 | USD | evidence → |
| Noninterest expense | 70,987,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 10,251,000 | USD | evidence → |
| Income tax | 1,416,000 | USD | evidence → |
| Net income | 8,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,814,000 | USD | evidence → |