Call report 2009Q1
MEDINA BANKING COMPANY — 2009Q1
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,005,000 | USD | evidence → |
| Total loans | 11,004,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 15,269,000 | USD | evidence → |
| Securities held to maturity | 986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,073,000 | USD | evidence → |
| Interest-bearing deposits | 21,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,206,000 | USD | evidence → |
| Equity capital | 5,736,000 | 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 | 390,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 290,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 255,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,458,000 | USD | evidence → |
| Total capital | 5,652,000 | USD | evidence → |
| Risk-weighted assets | 15,454,000 | USD | evidence → |