Call reports 2011
MEDINA BANKING COMPANY — 2011
What MEDINA BANKING COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 37,681,000 | 37,713,000 | 38,072,000 | 39,389,000 |
| Total loans | 12,317,000 | 11,642,000 | 11,206,000 | 11,492,000 |
| Allowance for loan losses | 165,000 | 178,000 | 202,000 | 212,000 |
| Securities available for sale | 19,033,000 | 18,969,000 | 20,330,000 | 20,858,000 |
| Securities held to maturity | 637,000 | 634,000 | 628,000 | 568,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,286,000 | 30,990,000 | 30,864,000 | 32,253,000 |
| Interest-bearing deposits | 26,458,000 | 26,069,000 | 25,919,000 | 27,216,000 |
| Noninterest-bearing deposits | 4,828,000 | 4,921,000 | 4,945,000 | 5,037,000 |
| Equity capital | 6,246,000 | 6,552,000 | 7,021,000 | 6,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 415,000 | 820,000 | 1,216,000 | 1,636,000 |
| Interest expense | 74,000 | 143,000 | 208,000 | 273,000 |
| Net interest income | 341,000 | 677,000 | 1,008,000 | 1,363,000 |
| Noninterest income | 39,000 | 90,000 | 156,000 | 208,000 |
| Noninterest expense | 270,000 | 554,000 | 833,000 | 1,169,000 |
| Provision for loan losses | 14,000 | 27,000 | 41,000 | 50,000 |
| Pretax income | 96,000 | 186,000 | 290,000 | 352,000 |
| Income tax | 7,000 | 13,000 | 20,000 | 18,000 |
| Net income | 89,000 | 173,000 | 270,000 | 334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,977,000 | 6,060,000 | 6,158,000 | 6,222,000 |
| Total capital | 6,142,000 | 6,238,000 | 6,360,000 | 6,434,000 |
| Risk-weighted assets | 18,858,000 | 18,307,000 | 18,066,000 | 18,612,000 |