Call report 2010Q4
MEDINA BANKING COMPANY — 2010Q4
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,926,000 | USD | evidence → |
| Total loans | 11,908,000 | USD | evidence → |
| Allowance for loan losses | 152,000 | USD | evidence → |
| Securities available for sale | 18,462,000 | USD | evidence → |
| Securities held to maturity | 753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,611,000 | USD | evidence → |
| Interest-bearing deposits | 25,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,026,000 | USD | evidence → |
| Equity capital | 6,158,000 | 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 | 1,608,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 1,244,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,087,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,888,000 | USD | evidence → |
| Total capital | 6,040,000 | USD | evidence → |
| Risk-weighted assets | 18,270,000 | USD | evidence → |