Call report 2004Q4
MEDALLION BANK — 2004Q4
The 22 measures MEDALLION BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,227,000 | USD | evidence → |
| Total loans | 188,788,000 | USD | evidence → |
| Allowance for loan losses | 4,106,000 | USD | evidence → |
| Securities available for sale | 14,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,221,000 | USD | evidence → |
| Interest-bearing deposits | 185,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 33,443,000 | 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 | 14,370,000 | USD | evidence → |
| Interest expense | 3,245,000 | USD | evidence → |
| Net interest income | 11,125,000 | USD | evidence → |
| Noninterest income | -76,000 | USD | evidence → |
| Noninterest expense | 3,869,000 | USD | evidence → |
| Provision for loan losses | 2,049,000 | USD | evidence → |
| Pretax income | 5,131,000 | USD | evidence → |
| Income tax | 1,912,000 | USD | evidence → |
| Net income | 3,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,492,000 | USD | evidence → |
| Total capital | 35,971,000 | USD | evidence → |
| Risk-weighted assets | 195,964,000 | USD | evidence → |