Call report 2005Q2
MEDALLION BANK — 2005Q2
The 22 measures MEDALLION BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,013,000 | USD | evidence → |
| Total loans | 207,977,000 | USD | evidence → |
| Allowance for loan losses | 4,647,000 | USD | evidence → |
| Securities available for sale | 18,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,630,000 | USD | evidence → |
| Interest-bearing deposits | 198,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 35,933,000 | 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 | 10,260,000 | USD | evidence → |
| Interest expense | 2,732,000 | USD | evidence → |
| Net interest income | 7,528,000 | USD | evidence → |
| Noninterest income | -5,000 | USD | evidence → |
| Noninterest expense | 2,787,000 | USD | evidence → |
| Provision for loan losses | 1,405,000 | USD | evidence → |
| Pretax income | 3,331,000 | USD | evidence → |
| Income tax | 1,225,000 | USD | evidence → |
| Net income | 2,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,048,000 | USD | evidence → |
| Total capital | 38,752,000 | USD | evidence → |
| Risk-weighted assets | 214,401,000 | USD | evidence → |