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Call report 2005Q2

MEDINA BANKING COMPANY — 2005Q2

The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59179ed0-678a-4f84-a09d-ee660782b039/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,490,000USDevidence →
Total loans9,630,000USDevidence →
Allowance for loan losses182,000USDevidence →
Securities available for sale13,065,000USDevidence →
Securities held to maturity1,689,000USDevidence →
Trading assets0USDevidence →
Total deposits22,537,000USDevidence →
Interest-bearing deposits19,471,000USDevidence →
Noninterest-bearing deposits3,066,000USDevidence →
Equity capital4,875,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income673,000USDevidence →
Interest expense99,000USDevidence →
Net interest income574,000USDevidence →
Noninterest income38,000USDevidence →
Noninterest expense426,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income174,000USDevidence →
Income tax16,000USDevidence →
Net income158,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,905,000USDevidence →
Total capital5,083,000USDevidence →
Risk-weighted assets14,238,000USDevidence →

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