Call report 2015Q3
MEDINA BANKING COMPANY — 2015Q3
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,877,000 | USD | evidence → |
| Total loans | 13,317,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 24,036,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,589,000 | USD | evidence → |
| Interest-bearing deposits | 30,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,072,000 | USD | evidence → |
| Equity capital | 7,163,000 | 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 | 1,195,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 1,084,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,170,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,760,000 | USD | evidence → |
| Total capital | 6,960,000 | USD | evidence → |
| Risk-weighted assets | 27,254,000 | USD | evidence → |