Interest and Dividend Income

- Interest and fees on loans

- Dividends from FHLB stock

- Interest on deposits

Non-Interest Income

- Service charges

- Rental income

- Other income

Total Revenue

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Net income (loss) [USD, thousands]

Depreciation [USD, thousands]

Deferred tax provision (benefit) [USD, thousands]

Stock dividends [USD, thousands]

(Increase) decrease in Accrued interest receivable and other assets [USD, thousands]

Increase (decrease) in Accrued interest payable [USD, thousands]

Increase (decrease) in Accrued expenses and other liabilities [USD, thousands]

Net cash provided by (used in) operating activities [USD, thousands]

Decrease in loans receivable, net [USD, thousands]

Purchases of property and equipment [USD, thousands]

Net cash provided by investing activities [USD, thousands]

Decrease in deposits, net [USD, thousands]

Proceeds from stock conversion deposited [USD, thousands]

Increase in advances by borrowers for insurance and taxes [USD, thousands]

Stock issuance costs paid [USD, thousands]

Proceeds (repayments) on Federal Home Loan Bank advances, net [USD, thousands]

Net cash provided by (used in) financing activities [USD, thousands]

Net change in cash and cash equivalents [USD, thousands]

Cash paid during the period for interest [USD, thousands]

Loan transferred to other real estate owned [USD, thousands]

Noncash costs of stock conversion [USD, thousands]

Cash and cash equivalents, beginning of period [USD, thousands]

Cash and cash equivalents, end of period [USD, thousands]

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Interest and fees on loans (USD, thousands)

Dividends from Federal Home Loan Bank stock (USD, thousands)

Interest on deposits with other banks and cash equivalents (USD, thousands)

Total interest and dividend income (USD, thousands)

Interest on deposits (USD, thousands)

Interest on Federal Home Loan Bank advances (USD, thousands)

Total interest expense (USD, thousands)

Net interest income (USD, thousands)

Provision for credit losses (USD, thousands)

Net interest income after provision for credit losses (USD, thousands)

Service charges on deposit accounts (USD, thousands)

Rental income (USD, thousands)

Other income (USD, thousands)

Total non-interest income (USD, thousands)

Salaries and employee benefits (USD, thousands)

Occupancy and equipment (USD, thousands)

Data processing (USD, thousands)

Automobile depreciation and expense (USD, thousands)

Audit and regulatory examination fees (USD, thousands)

Advertising (USD, thousands)

FHLB and DDA charges (USD, thousands)

Other general and administrative (USD, thousands)

Total non-interest expense (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Income tax provision (benefit) (USD, thousands)

Net income (loss) (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Interest-bearing deposits with banks (USD, thousands)

Federal Home Loan Bank stock, at cost (USD, thousands)

Loans receivable (USD, thousands)

Allowance for credit losses (USD, thousands)

Loans receivable, net (USD, thousands)

Property and equipment, net (USD, thousands)

Accrued interest receivable loans (USD, thousands)

Other assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Interest-bearing deposits (USD, thousands)

Non-interest bearing deposits (USD, thousands)

Advances from Federal Home Loan Bank (USD, thousands)

Advance payments by borrowers for insurance and taxes (USD, thousands)

Accrued interest payable (USD, thousands)

Accrued expense and other liabilities (USD, thousands)

Deferred tax liability, net (USD, thousands)

Total Liabilities (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Total Retained Earnings (USD, thousands)

TOTAL LIABILITIES AND RETAINED EARNINGS (USD, thousands)

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Number of delinquent loans (30-89 days overdue) (count)

Number of delinquent loans (90 or more days overdue) (count)

Number of total delinquent loans (count)

Number of full-time equivalent employees (count)

Number of banking offices (count)

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Magnolia Bancorp Inc (MGNO)

Financials