Call report 2005Q1
MEDALLION BANK — 2005Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,365,000 | USD | evidence → |
| Total loans | 194,494,000 | USD | evidence → |
| Allowance for loan losses | 4,324,000 | USD | evidence → |
| Securities available for sale | 18,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,051,000 | USD | evidence → |
| Interest-bearing deposits | 187,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 34,255,000 | 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 | 4,783,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 3,523,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 1,323,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,350,000 | USD | evidence → |
| Total capital | 36,885,000 | USD | evidence → |
| Risk-weighted assets | 201,010,000 | USD | evidence → |