Call report 2009Q1
MEDALLION BANK — 2009Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,151,000 | USD | evidence → |
| Total loans | 405,082,000 | USD | evidence → |
| Allowance for loan losses | 11,712,000 | USD | evidence → |
| Securities available for sale | 16,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,910,000 | USD | evidence → |
| Interest-bearing deposits | 355,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 77,120,000 | 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 | 10,914,000 | USD | evidence → |
| Interest expense | 3,467,000 | USD | evidence → |
| Net interest income | 7,447,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 2,390,000 | USD | evidence → |
| Provision for loan losses | 4,105,000 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,066,000 | USD | evidence → |
| Total capital | 82,350,000 | USD | evidence → |
| Risk-weighted assets | 416,252,000 | USD | evidence → |