Call report 2008Q4
MEDINA BANKING COMPANY — 2008Q4
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,919,000 | USD | evidence → |
| Total loans | 11,078,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 14,743,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,135,000 | USD | evidence → |
| Interest-bearing deposits | 20,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,189,000 | USD | evidence → |
| Equity capital | 5,593,000 | 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 | 1,636,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 1,182,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,007,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,399,000 | USD | evidence → |
| Total capital | 5,592,000 | USD | evidence → |
| Risk-weighted assets | 15,380,000 | USD | evidence → |