Call report 2015Q2
MEDINA BANKING COMPANY — 2015Q2
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,943,000 | USD | evidence → |
| Total loans | 13,786,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 24,099,000 | USD | evidence → |
| Securities held to maturity | 41,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,883,000 | USD | evidence → |
| Interest-bearing deposits | 30,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,363,000 | USD | evidence → |
| Equity capital | 6,972,000 | 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 | 795,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 722,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,714,000 | USD | evidence → |
| Total capital | 6,933,000 | USD | evidence → |
| Risk-weighted assets | 27,140,000 | USD | evidence → |