Call report 2011Q4
MEDINA BANKING COMPANY — 2011Q4
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,389,000 | USD | evidence → |
| Total loans | 11,492,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 20,858,000 | USD | evidence → |
| Securities held to maturity | 568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,253,000 | USD | evidence → |
| Interest-bearing deposits | 27,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,037,000 | USD | evidence → |
| Equity capital | 6,965,000 | 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 | 1,636,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,363,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,169,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,222,000 | USD | evidence → |
| Total capital | 6,434,000 | USD | evidence → |
| Risk-weighted assets | 18,612,000 | USD | evidence → |