Call reports 2012
MEDINA BANKING COMPANY — 2012
What MEDINA BANKING COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 40,124,000 | 40,354,000 | 40,766,000 | 43,564,000 |
| Total loans | 11,807,000 | 12,223,000 | 11,885,000 | 11,667,000 |
| Allowance for loan losses | 214,000 | 208,000 | 214,000 | 209,000 |
| Securities available for sale | 21,024,000 | 21,844,000 | 21,610,000 | 23,279,000 |
| Securities held to maturity | 521,000 | 516,000 | 510,000 | 320,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,099,000 | 33,090,000 | 33,360,000 | 36,243,000 |
| Interest-bearing deposits | 27,588,000 | 27,400,000 | 28,881,000 | 29,415,000 |
| Noninterest-bearing deposits | 5,511,000 | 5,690,000 | 4,479,000 | 6,828,000 |
| Equity capital | 6,885,000 | 7,108,000 | 7,244,000 | 7,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 399,000 | 789,000 | 1,172,000 | 1,545,000 |
| Interest expense | 63,000 | 121,000 | 170,000 | 216,000 |
| Net interest income | 336,000 | 668,000 | 1,002,000 | 1,329,000 |
| Noninterest income | 50,000 | 104,000 | 132,000 | 192,000 |
| Noninterest expense | 319,000 | 613,000 | 917,000 | 1,219,000 |
| Provision for loan losses | 5,000 | 9,000 | 14,000 | 15,000 |
| Pretax income | 62,000 | 150,000 | 203,000 | 287,000 |
| Income tax | 7,000 | 19,000 | 30,000 | 43,000 |
| Net income | 55,000 | 131,000 | 173,000 | 244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,127,000 | 6,204,000 | 6,246,000 | 6,315,000 |
| Total capital | 6,341,000 | 6,412,000 | 6,460,000 | 6,524,000 |
| Risk-weighted assets | 19,395,000 | 19,753,000 | 19,625,000 | 20,920,000 |