Call report 2014Q1
MEDINA BANKING COMPANY — 2014Q1
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,799,000 | USD | evidence → |
| Total loans | 11,574,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 25,081,000 | USD | evidence → |
| Securities held to maturity | 256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,114,000 | USD | evidence → |
| Interest-bearing deposits | 30,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,743,000 | USD | evidence → |
| Equity capital | 6,622,000 | 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 | 383,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 347,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 362,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,593,000 | USD | evidence → |
| Total capital | 6,793,000 | USD | evidence → |
| Risk-weighted assets | 23,027,000 | USD | evidence → |