Call report 2013Q3
MEDINA BANKING COMPANY — 2013Q3
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,853,000 | USD | evidence → |
| Total loans | 11,202,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 23,002,000 | USD | evidence → |
| Securities held to maturity | 304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,341,000 | USD | evidence → |
| Interest-bearing deposits | 28,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,578,000 | USD | evidence → |
| Equity capital | 6,405,000 | 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 | 1,096,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 980,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,547,000 | USD | evidence → |
| Total capital | 6,747,000 | USD | evidence → |
| Risk-weighted assets | 21,948,000 | USD | evidence → |