Call report 2011Q2
MEDINA BANKING COMPANY — 2011Q2
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,713,000 | USD | evidence → |
| Total loans | 11,642,000 | USD | evidence → |
| Allowance for loan losses | 178,000 | USD | evidence → |
| Securities available for sale | 18,969,000 | USD | evidence → |
| Securities held to maturity | 634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,990,000 | USD | evidence → |
| Interest-bearing deposits | 26,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,921,000 | USD | evidence → |
| Equity capital | 6,552,000 | 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 | 820,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 677,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 554,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,060,000 | USD | evidence → |
| Total capital | 6,238,000 | USD | evidence → |
| Risk-weighted assets | 18,307,000 | USD | evidence → |