Call report 2005Q3
MEDINA BANKING COMPANY — 2005Q3
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,070,000 | USD | evidence → |
| Total loans | 9,891,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 11,829,000 | USD | evidence → |
| Securities held to maturity | 1,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,171,000 | USD | evidence → |
| Interest-bearing deposits | 19,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,909,000 | USD | evidence → |
| Equity capital | 4,793,000 | 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 | 1,009,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 849,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,877,000 | USD | evidence → |
| Total capital | 5,054,000 | USD | evidence → |
| Risk-weighted assets | 14,153,000 | USD | evidence → |