Call report 2005Q3
MEDALLION BANK — 2005Q3
The 22 measures MEDALLION BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,853,000 | USD | evidence → |
| Total loans | 216,325,000 | USD | evidence → |
| Allowance for loan losses | 4,908,000 | USD | evidence → |
| Securities available for sale | 17,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,937,000 | USD | evidence → |
| Interest-bearing deposits | 204,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 37,653,000 | 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 | 16,128,000 | USD | evidence → |
| Interest expense | 4,462,000 | USD | evidence → |
| Net interest income | 11,666,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 4,188,000 | USD | evidence → |
| Provision for loan losses | 2,111,000 | USD | evidence → |
| Pretax income | 5,410,000 | USD | evidence → |
| Income tax | 1,521,000 | USD | evidence → |
| Net income | 3,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,832,000 | USD | evidence → |
| Total capital | 40,646,000 | USD | evidence → |
| Risk-weighted assets | 222,993,000 | USD | evidence → |