Call report 2007Q1
MEDINA BANKING COMPANY — 2007Q1
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,189,000 | USD | evidence → |
| Total loans | 9,814,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 13,300,000 | USD | evidence → |
| Securities held to maturity | 1,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,033,000 | USD | evidence → |
| Interest-bearing deposits | 20,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,655,000 | USD | evidence → |
| Equity capital | 4,974,000 | 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 | 365,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 263,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 238,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,061,000 | USD | evidence → |
| Total capital | 5,236,000 | USD | evidence → |
| Risk-weighted assets | 13,996,000 | USD | evidence → |