Call report 2013Q1
MEDINA BANKING COMPANY — 2013Q1
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,657,000 | USD | evidence → |
| Total loans | 11,372,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 24,683,000 | USD | evidence → |
| Securities held to maturity | 313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,417,000 | USD | evidence → |
| Interest-bearing deposits | 29,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,027,000 | USD | evidence → |
| Equity capital | 7,128,000 | 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 | 361,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 320,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 272,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,405,000 | USD | evidence → |
| Total capital | 6,617,000 | USD | evidence → |
| Risk-weighted assets | 21,389,000 | USD | evidence → |