Call report 2003Q3
MEDINA BANKING COMPANY — 2003Q3
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,718,000 | USD | evidence → |
| Total loans | 9,473,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 10,878,000 | USD | evidence → |
| Securities held to maturity | 2,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,758,000 | USD | evidence → |
| Interest-bearing deposits | 20,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,067,000 | USD | evidence → |
| Equity capital | 4,873,000 | 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 | 1,024,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 756,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 571,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,772,000 | USD | evidence → |
| Total capital | 4,933,000 | USD | evidence → |
| Risk-weighted assets | 14,443,000 | USD | evidence → |