Call reports 2007
MEDINA BANKING COMPANY — 2007
What MEDINA BANKING COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 30,189,000 | 30,058,000 | 29,471,000 | 30,135,000 |
| Total loans | 9,814,000 | 10,974,000 | 10,881,000 | 10,786,000 |
| Allowance for loan losses | 216,000 | 218,000 | 219,000 | 227,000 |
| Securities available for sale | 13,300,000 | 13,759,000 | 14,019,000 | 13,362,000 |
| Securities held to maturity | 1,160,000 | 1,151,000 | 1,134,000 | 1,124,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,033,000 | 24,946,000 | 24,095,000 | 24,647,000 |
| Interest-bearing deposits | 20,378,000 | 20,497,000 | 19,841,000 | 20,386,000 |
| Noninterest-bearing deposits | 4,655,000 | 4,449,000 | 4,254,000 | 4,261,000 |
| Equity capital | 4,974,000 | 4,928,000 | 5,174,000 | 5,292,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 365,000 | 759,000 | 1,156,000 | 1,560,000 |
| Interest expense | 102,000 | 216,000 | 335,000 | 461,000 |
| Net interest income | 263,000 | 543,000 | 821,000 | 1,099,000 |
| Noninterest income | 25,000 | 53,000 | 80,000 | 109,000 |
| Noninterest expense | 238,000 | 448,000 | 681,000 | 947,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 11,000 |
| Pretax income | 47,000 | 142,000 | 211,000 | 250,000 |
| Income tax | 7,000 | 14,000 | 21,000 | 21,000 |
| Net income | 40,000 | 128,000 | 190,000 | 229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,061,000 | 5,149,000 | 5,211,000 | 5,250,000 |
| Total capital | 5,236,000 | 5,335,000 | 5,396,000 | 5,436,000 |
| Risk-weighted assets | 13,996,000 | 14,846,000 | 14,758,000 | 14,868,000 |
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