Call report 2005Q1
MEDINA BANKING COMPANY — 2005Q1
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,327,000 | USD | evidence → |
| Total loans | 9,723,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 12,929,000 | USD | evidence → |
| Securities held to maturity | 1,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,092,000 | USD | evidence → |
| Interest-bearing deposits | 19,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,236,000 | USD | evidence → |
| Equity capital | 5,172,000 | 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 | 337,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 291,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 213,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,281,000 | USD | evidence → |
| Total capital | 5,456,000 | USD | evidence → |
| Risk-weighted assets | 14,527,000 | USD | evidence → |