Call report 2007Q2
MEDINA BANKING COMPANY — 2007Q2
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,058,000 | USD | evidence → |
| Total loans | 10,974,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 13,759,000 | USD | evidence → |
| Securities held to maturity | 1,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,946,000 | USD | evidence → |
| Interest-bearing deposits | 20,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,449,000 | USD | evidence → |
| Equity capital | 4,928,000 | 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 | 759,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 543,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,149,000 | USD | evidence → |
| Total capital | 5,335,000 | USD | evidence → |
| Risk-weighted assets | 14,846,000 | USD | evidence → |