Call report 2013Q2
MEDINA BANKING COMPANY — 2013Q2
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,488,000 | USD | evidence → |
| Total loans | 11,727,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 23,029,000 | USD | evidence → |
| Securities held to maturity | 307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,928,000 | USD | evidence → |
| Interest-bearing deposits | 28,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,731,000 | USD | evidence → |
| Equity capital | 6,407,000 | 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 | 732,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 651,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 523,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,552,000 | USD | evidence → |
| Total capital | 6,765,000 | USD | evidence → |
| Risk-weighted assets | 21,987,000 | USD | evidence → |