Call report 2006Q4
MEDALLION BANK — 2006Q4
The 22 measures MEDALLION BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,489,000 | USD | evidence → |
| Total loans | 273,897,000 | USD | evidence → |
| Allowance for loan losses | 6,057,000 | USD | evidence → |
| Securities available for sale | 21,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,256,000 | USD | evidence → |
| Interest-bearing deposits | 258,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 46,847,000 | 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 | 30,044,000 | USD | evidence → |
| Interest expense | 10,454,000 | USD | evidence → |
| Net interest income | 19,590,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 6,294,000 | USD | evidence → |
| Provision for loan losses | 3,198,000 | USD | evidence → |
| Pretax income | 10,551,000 | USD | evidence → |
| Income tax | 4,388,000 | USD | evidence → |
| Net income | 6,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,093,000 | USD | evidence → |
| Total capital | 50,680,000 | USD | evidence → |
| Risk-weighted assets | 284,524,000 | USD | evidence → |