Call report 2012Q4
MEDINA BANKING COMPANY — 2012Q4
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,564,000 | USD | evidence → |
| Total loans | 11,667,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 23,279,000 | USD | evidence → |
| Securities held to maturity | 320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,243,000 | USD | evidence → |
| Interest-bearing deposits | 29,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,828,000 | USD | evidence → |
| Equity capital | 7,193,000 | 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 | 1,545,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,329,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,219,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,315,000 | USD | evidence → |
| Total capital | 6,524,000 | USD | evidence → |
| Risk-weighted assets | 20,920,000 | USD | evidence → |