Call report 2007Q4
MEDINA BANKING COMPANY — 2007Q4
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,135,000 | USD | evidence → |
| Total loans | 10,786,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 13,362,000 | USD | evidence → |
| Securities held to maturity | 1,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,647,000 | USD | evidence → |
| Interest-bearing deposits | 20,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,261,000 | USD | evidence → |
| Equity capital | 5,292,000 | 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 | 1,560,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 1,099,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 947,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,250,000 | USD | evidence → |
| Total capital | 5,436,000 | USD | evidence → |
| Risk-weighted assets | 14,868,000 | USD | evidence → |