Call report 2001Q2
MEDINA BANKING COMPANY — 2001Q2
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,320,000 | USD | evidence → |
| Total loans | 10,617,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 7,840,000 | USD | evidence → |
| Securities held to maturity | 4,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,812,000 | USD | evidence → |
| Interest-bearing deposits | 22,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,504,000 | USD | evidence → |
| Equity capital | 4,306,000 | 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 | 887,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 336,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,257,000 | USD | evidence → |
| Total capital | 4,425,000 | USD | evidence → |
| Risk-weighted assets | 15,491,000 | USD | evidence → |