Call report 2021Q4
MAGNOLIA BANK, INC — 2021Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,669,000 | USD | evidence → |
| Total loans | 226,138,000 | USD | evidence → |
| Allowance for loan losses | 3,188,000 | USD | evidence → |
| Securities available for sale | 142,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,657,000 | USD | evidence → |
| Interest-bearing deposits | 331,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,014,000 | USD | evidence → |
| Equity capital | 57,253,000 | 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 | 11,980,000 | USD | evidence → |
| Interest expense | 1,495,000 | USD | evidence → |
| Net interest income | 10,485,000 | USD | evidence → |
| Noninterest income | 93,397,000 | USD | evidence → |
| Noninterest expense | 92,985,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 10,415,000 | USD | evidence → |
| Income tax | 883,000 | USD | evidence → |
| Net income | 9,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,023,000 | USD | evidence → |