Call report 2002Q3
MEDINA BANKING COMPANY — 2002Q3
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,513,000 | USD | evidence → |
| Total loans | 9,618,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 10,635,000 | USD | evidence → |
| Securities held to maturity | 4,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,714,000 | USD | evidence → |
| Interest-bearing deposits | 22,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,704,000 | USD | evidence → |
| Equity capital | 4,668,000 | 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 | 1,260,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 795,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 560,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,438,000 | USD | evidence → |
| Total capital | 4,600,000 | USD | evidence → |
| Risk-weighted assets | 15,316,000 | USD | evidence → |