Call report 2014Q3
MEDINA BANKING COMPANY — 2014Q3
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,824,000 | USD | evidence → |
| Total loans | 12,491,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 24,884,000 | USD | evidence → |
| Securities held to maturity | 252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,665,000 | USD | evidence → |
| Interest-bearing deposits | 29,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,665,000 | USD | evidence → |
| Equity capital | 7,056,000 | 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 | 1,167,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,058,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,120,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,676,000 | USD | evidence → |
| Total capital | 6,885,000 | USD | evidence → |
| Risk-weighted assets | 23,050,000 | USD | evidence → |