Call report 2008Q3
MEDINA BANKING COMPANY — 2008Q3
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,624,000 | USD | evidence → |
| Total loans | 11,521,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 14,883,000 | USD | evidence → |
| Securities held to maturity | 1,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,909,000 | USD | evidence → |
| Interest-bearing deposits | 20,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,032,000 | USD | evidence → |
| Equity capital | 5,514,000 | 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 | 1,231,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 877,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 737,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,485,000 | USD | evidence → |
| Total capital | 5,681,000 | USD | evidence → |
| Risk-weighted assets | 15,648,000 | USD | evidence → |