Call report 2015Q4
MEDINA BANKING COMPANY — 2015Q4
The 22 measures MEDINA BANKING COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,702,000 | USD | evidence → |
| Total loans | 13,727,000 | USD | evidence → |
| Allowance for loan losses | 84,000 | USD | evidence → |
| Securities available for sale | 1,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,667,000 | USD | evidence → |
| Interest-bearing deposits | 32,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,578,000 | USD | evidence → |
| Equity capital | 6,975,000 | 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 | 1,543,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,394,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 1,789,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,948,000 | USD | evidence → |
| Total capital | 7,032,000 | USD | evidence → |
| Risk-weighted assets | 23,745,000 | USD | evidence → |