Call report 2011Q3
MEDINA BANKING COMPANY — 2011Q3
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,072,000 | USD | evidence → |
| Total loans | 11,206,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | USD | evidence → |
| Securities available for sale | 20,330,000 | USD | evidence → |
| Securities held to maturity | 628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,864,000 | USD | evidence → |
| Interest-bearing deposits | 25,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,945,000 | USD | evidence → |
| Equity capital | 7,021,000 | 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 | 1,216,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,008,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 833,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,158,000 | USD | evidence → |
| Total capital | 6,360,000 | USD | evidence → |
| Risk-weighted assets | 18,066,000 | USD | evidence → |