Call report 2003Q2
MEDINA BANKING COMPANY — 2003Q2
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,660,000 | USD | evidence → |
| Total loans | 9,294,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 10,321,000 | USD | evidence → |
| Securities held to maturity | 4,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,585,000 | USD | evidence → |
| Interest-bearing deposits | 20,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,890,000 | USD | evidence → |
| Equity capital | 4,982,000 | 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 | 697,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 512,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 375,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,712,000 | USD | evidence → |
| Total capital | 4,867,000 | USD | evidence → |
| Risk-weighted assets | 14,383,000 | USD | evidence → |