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Call report 2001Q3

MEDINA BANKING COMPANY — 2001Q3

The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59179ed0-678a-4f84-a09d-ee660782b039/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,330,000USDevidence →
Total loans10,677,000USDevidence →
Allowance for loan losses169,000USDevidence →
Securities available for sale9,213,000USDevidence →
Securities held to maturity4,856,000USDevidence →
Trading assets0USDevidence →
Total deposits25,601,000USDevidence →
Interest-bearing deposits22,801,000USDevidence →
Noninterest-bearing deposits2,800,000USDevidence →
Equity capital4,442,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,355,000USDevidence →
Interest expense752,000USDevidence →
Net interest income603,000USDevidence →
Noninterest income77,000USDevidence →
Noninterest expense507,000USDevidence →
Provision for loan losses31,000USDevidence →
Pretax income142,000USDevidence →
Income tax50,000USDevidence →
Net income92,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,308,000USDevidence →
Total capital4,477,000USDevidence →
Risk-weighted assets16,009,000USDevidence →

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