Call report 2011Q1
MEDINA BANKING COMPANY — 2011Q1
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,681,000 | USD | evidence → |
| Total loans | 12,317,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 19,033,000 | USD | evidence → |
| Securities held to maturity | 637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,286,000 | USD | evidence → |
| Interest-bearing deposits | 26,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,828,000 | USD | evidence → |
| Equity capital | 6,246,000 | 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 | 415,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 341,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 270,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,977,000 | USD | evidence → |
| Total capital | 6,142,000 | USD | evidence → |
| Risk-weighted assets | 18,858,000 | USD | evidence → |