Call report 2006Q4
MEDINA BANKING COMPANY — 2006Q4
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,144,000 | USD | evidence → |
| Total loans | 9,512,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 12,820,000 | USD | evidence → |
| Securities held to maturity | 1,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,079,000 | USD | evidence → |
| Interest-bearing deposits | 20,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,970,000 | USD | evidence → |
| Equity capital | 4,890,000 | 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 | 1,456,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 1,118,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,021,000 | USD | evidence → |
| Total capital | 5,191,000 | USD | evidence → |
| Risk-weighted assets | 13,566,000 | USD | evidence → |