Call report 2002Q1
MEDINA BANKING COMPANY — 2002Q1
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,445,000 | USD | evidence → |
| Total loans | 9,960,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 10,932,000 | USD | evidence → |
| Securities held to maturity | 5,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,133,000 | USD | evidence → |
| Interest-bearing deposits | 23,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,431,000 | USD | evidence → |
| Equity capital | 4,138,000 | 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 | 430,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 249,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 188,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,245,000 | USD | evidence → |
| Total capital | 4,386,000 | USD | evidence → |
| Risk-weighted assets | 15,417,000 | USD | evidence → |
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