Call report 2005Q4
MEDINA BANKING COMPANY — 2005Q4
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,683,000 | USD | evidence → |
| Total loans | 10,169,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 11,347,000 | USD | evidence → |
| Securities held to maturity | 1,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,813,000 | USD | evidence → |
| Interest-bearing deposits | 19,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,135,000 | USD | evidence → |
| Equity capital | 4,785,000 | 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 | 1,340,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,113,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,928,000 | USD | evidence → |
| Total capital | 5,105,000 | USD | evidence → |
| Risk-weighted assets | 14,153,000 | USD | evidence → |