Call report 2007Q3
MEDINA BANKING COMPANY — 2007Q3
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,471,000 | USD | evidence → |
| Total loans | 10,881,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 14,019,000 | USD | evidence → |
| Securities held to maturity | 1,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,095,000 | USD | evidence → |
| Interest-bearing deposits | 19,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,254,000 | USD | evidence → |
| Equity capital | 5,174,000 | 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 | 1,156,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 821,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,211,000 | USD | evidence → |
| Total capital | 5,396,000 | USD | evidence → |
| Risk-weighted assets | 14,758,000 | USD | evidence → |