Call report 2004Q4
MEDINA BANKING COMPANY — 2004Q4
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,293,000 | USD | evidence → |
| Total loans | 9,624,000 | USD | evidence → |
| Allowance for loan losses | 167,000 | USD | evidence → |
| Securities available for sale | 11,627,000 | USD | evidence → |
| Securities held to maturity | 1,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,996,000 | USD | evidence → |
| Interest-bearing deposits | 20,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,650,000 | USD | evidence → |
| Equity capital | 5,245,000 | 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 | 1,321,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,143,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,198,000 | USD | evidence → |
| Total capital | 5,365,000 | USD | evidence → |
| Risk-weighted assets | 14,741,000 | USD | evidence → |