Call report 2004Q3
MEDALLION BANK — 2004Q3
The 22 measures MEDALLION BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,169,000 | USD | evidence → |
| Total loans | 170,401,000 | USD | evidence → |
| Allowance for loan losses | 4,006,000 | USD | evidence → |
| Securities available for sale | 15,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,902,000 | USD | evidence → |
| Interest-bearing deposits | 166,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 31,277,000 | 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 | 9,858,000 | USD | evidence → |
| Interest expense | 2,080,000 | USD | evidence → |
| Net interest income | 7,778,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 2,767,000 | USD | evidence → |
| Provision for loan losses | 1,092,000 | USD | evidence → |
| Pretax income | 3,926,000 | USD | evidence → |
| Income tax | 1,415,000 | USD | evidence → |
| Net income | 2,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,277,000 | USD | evidence → |
| Total capital | 31,668,000 | USD | evidence → |
| Risk-weighted assets | 178,799,000 | USD | evidence → |