Call report 2006Q3
MEDINA BANKING COMPANY — 2006Q3
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,191,000 | USD | evidence → |
| Total loans | 9,672,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 13,149,000 | USD | evidence → |
| Securities held to maturity | 1,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,010,000 | USD | evidence → |
| Interest-bearing deposits | 18,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,444,000 | USD | evidence → |
| Equity capital | 5,016,000 | 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 | 1,097,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 856,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,170,000 | USD | evidence → |
| Total capital | 5,342,000 | USD | evidence → |
| Risk-weighted assets | 13,743,000 | USD | evidence → |