Call report 2008Q1
MEDINA BANKING COMPANY — 2008Q1
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,018,000 | USD | evidence → |
| Total loans | 10,798,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 14,134,000 | USD | evidence → |
| Securities held to maturity | 1,090,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,336,000 | USD | evidence → |
| Interest-bearing deposits | 21,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,878,000 | USD | evidence → |
| Equity capital | 5,467,000 | 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 | 408,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 282,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 231,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,330,000 | USD | evidence → |
| Total capital | 5,522,000 | USD | evidence → |
| Risk-weighted assets | 15,305,000 | USD | evidence → |