Call report 2010Q3
MEDINA BANKING COMPANY — 2010Q3
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,779,000 | USD | evidence → |
| Total loans | 12,155,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 17,347,000 | USD | evidence → |
| Securities held to maturity | 809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,194,000 | USD | evidence → |
| Interest-bearing deposits | 25,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,893,000 | USD | evidence → |
| Equity capital | 6,387,000 | 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 | 1,210,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 930,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 796,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,827,000 | USD | evidence → |
| Total capital | 5,975,000 | USD | evidence → |
| Risk-weighted assets | 18,047,000 | USD | evidence → |