Call report 2001Q4
MEDINA BANKING COMPANY — 2001Q4
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,572,000 | USD | evidence → |
| Total loans | 10,412,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 10,500,000 | USD | evidence → |
| Securities held to maturity | 5,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,214,000 | USD | evidence → |
| Interest-bearing deposits | 23,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,394,000 | USD | evidence → |
| Equity capital | 4,187,000 | 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 | 1,784,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 798,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 717,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | -17,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | -52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,186,000 | USD | evidence → |
| Total capital | 4,356,000 | USD | evidence → |
| Risk-weighted assets | 15,691,000 | USD | evidence → |