Call report 2004Q1
MEDINA BANKING COMPANY — 2004Q1
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,520,000 | USD | evidence → |
| Total loans | 9,656,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 12,699,000 | USD | evidence → |
| Securities held to maturity | 2,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,299,000 | USD | evidence → |
| Interest-bearing deposits | 20,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,638,000 | USD | evidence → |
| Equity capital | 5,138,000 | 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 | 340,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 280,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 189,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,912,000 | USD | evidence → |
| Total capital | 5,088,000 | USD | evidence → |
| Risk-weighted assets | 14,428,000 | USD | evidence → |