Call report 2003Q1
MEDINA BANKING COMPANY — 2003Q1
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,851,000 | USD | evidence → |
| Total loans | 9,171,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 10,786,000 | USD | evidence → |
| Securities held to maturity | 4,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,956,000 | USD | evidence → |
| Interest-bearing deposits | 21,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,794,000 | USD | evidence → |
| Equity capital | 4,794,000 | 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 | 357,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 263,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 198,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,627,000 | USD | evidence → |
| Total capital | 4,774,000 | USD | evidence → |
| Risk-weighted assets | 14,545,000 | USD | evidence → |