Call report 2004Q2
MEDALLION BANK — 2004Q2
The 22 measures MEDALLION BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,292,000 | USD | evidence → |
| Total loans | 171,184,000 | USD | evidence → |
| Allowance for loan losses | 4,097,000 | USD | evidence → |
| Securities available for sale | 6,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,348,000 | USD | evidence → |
| Interest-bearing deposits | 160,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 30,311,000 | 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 | 5,439,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 4,402,000 | USD | evidence → |
| Noninterest income | -11,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 379,000 | USD | evidence → |
| Pretax income | 2,402,000 | USD | evidence → |
| Income tax | 863,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,311,000 | USD | evidence → |
| Total capital | 30,575,000 | USD | evidence → |
| Risk-weighted assets | 178,798,000 | USD | evidence → |