Call report 2009Q4
MEDINA BANKING COMPANY — 2009Q4
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,052,000 | USD | evidence → |
| Total loans | 11,321,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 16,339,000 | USD | evidence → |
| Securities held to maturity | 878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,921,000 | USD | evidence → |
| Interest-bearing deposits | 24,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,876,000 | USD | evidence → |
| Equity capital | 5,960,000 | 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 | 1,549,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 1,145,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,094,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,587,000 | USD | evidence → |
| Total capital | 5,772,000 | USD | evidence → |
| Risk-weighted assets | 16,375,000 | USD | evidence → |