Call report 2010Q1
MEDINA BANKING COMPANY — 2010Q1
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,509,000 | USD | evidence → |
| Total loans | 11,517,000 | USD | evidence → |
| Allowance for loan losses | 197,000 | USD | evidence → |
| Securities available for sale | 16,911,000 | USD | evidence → |
| Securities held to maturity | 867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,270,000 | USD | evidence → |
| Interest-bearing deposits | 25,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,159,000 | USD | evidence → |
| Equity capital | 6,055,000 | 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 | 392,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 298,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 268,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,639,000 | USD | evidence → |
| Total capital | 5,836,000 | USD | evidence → |
| Risk-weighted assets | 16,944,000 | USD | evidence → |