Call reports 2004
MEDINA BANKING COMPANY — 2004
What MEDINA BANKING COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 28,520,000 | 28,050,000 | 28,150,000 | 29,293,000 |
| Total loans | 9,656,000 | 9,693,000 | 10,142,000 | 9,624,000 |
| Allowance for loan losses | 176,000 | 181,000 | 187,000 | 167,000 |
| Securities available for sale | 12,699,000 | 11,528,000 | 11,115,000 | 11,627,000 |
| Securities held to maturity | 2,416,000 | 2,132,000 | 2,017,000 | 1,939,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,299,000 | 23,047,000 | 22,849,000 | 23,996,000 |
| Interest-bearing deposits | 20,661,000 | 20,175,000 | 19,495,000 | 20,346,000 |
| Noninterest-bearing deposits | 2,638,000 | 2,872,000 | 3,354,000 | 3,650,000 |
| Equity capital | 5,138,000 | 4,948,000 | 5,235,000 | 5,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 340,000 | 662,000 | 989,000 | 1,321,000 |
| Interest expense | 60,000 | 99,000 | 137,000 | 178,000 |
| Net interest income | 280,000 | 563,000 | 852,000 | 1,143,000 |
| Noninterest income | 17,000 | 37,000 | 57,000 | 74,000 |
| Noninterest expense | 189,000 | 372,000 | 569,000 | 784,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 102,000 | 216,000 | 322,000 | 409,000 |
| Income tax | 9,000 | 18,000 | 26,000 | 31,000 |
| Net income | 93,000 | 198,000 | 296,000 | 378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,912,000 | 5,018,000 | 5,114,000 | 5,198,000 |
| Total capital | 5,088,000 | 5,199,000 | 5,300,000 | 5,365,000 |
| Risk-weighted assets | 14,428,000 | 14,500,000 | 14,871,000 | 14,741,000 |
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