Call report 2009Q3
MEDINA BANKING COMPANY — 2009Q3
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,164,000 | USD | evidence → |
| Total loans | 10,953,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 16,616,000 | USD | evidence → |
| Securities held to maturity | 943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,962,000 | USD | evidence → |
| Interest-bearing deposits | 23,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,485,000 | USD | evidence → |
| Equity capital | 5,963,000 | 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 | 1,154,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 851,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 792,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,559,000 | USD | evidence → |
| Total capital | 5,758,000 | USD | evidence → |
| Risk-weighted assets | 15,875,000 | USD | evidence → |