Call report 2006Q1
MEDALLION BANK — 2006Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,295,000 | USD | evidence → |
| Total loans | 232,565,000 | USD | evidence → |
| Allowance for loan losses | 5,197,000 | USD | evidence → |
| Securities available for sale | 18,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,335,000 | USD | evidence → |
| Interest-bearing deposits | 215,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 40,666,000 | 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 | 6,446,000 | USD | evidence → |
| Interest expense | 2,060,000 | USD | evidence → |
| Net interest income | 4,386,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,443,000 | USD | evidence → |
| Provision for loan losses | 556,000 | USD | evidence → |
| Pretax income | 2,484,000 | USD | evidence → |
| Income tax | 1,002,000 | USD | evidence → |
| Net income | 1,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,861,000 | USD | evidence → |
| Total capital | 43,880,000 | USD | evidence → |
| Risk-weighted assets | 239,320,000 | USD | evidence → |