Call report 2012Q2
MEDINA BANKING COMPANY — 2012Q2
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,354,000 | USD | evidence → |
| Total loans | 12,223,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 21,844,000 | USD | evidence → |
| Securities held to maturity | 516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,090,000 | USD | evidence → |
| Interest-bearing deposits | 27,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,690,000 | USD | evidence → |
| Equity capital | 7,108,000 | 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 | 789,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 668,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 613,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,204,000 | USD | evidence → |
| Total capital | 6,412,000 | USD | evidence → |
| Risk-weighted assets | 19,753,000 | USD | evidence → |