Call report 2009Q3
MEDALLION BANK — 2009Q3
The 22 measures MEDALLION BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,985,000 | USD | evidence → |
| Total loans | 421,585,000 | USD | evidence → |
| Allowance for loan losses | 12,860,000 | USD | evidence → |
| Securities available for sale | 19,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,989,000 | USD | evidence → |
| Interest-bearing deposits | 361,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 79,017,000 | 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 | 33,588,000 | USD | evidence → |
| Interest expense | 8,908,000 | USD | evidence → |
| Net interest income | 24,680,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 7,433,000 | USD | evidence → |
| Provision for loan losses | 10,104,000 | USD | evidence → |
| Pretax income | 7,729,000 | USD | evidence → |
| Income tax | 2,749,000 | USD | evidence → |
| Net income | 4,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,878,000 | USD | evidence → |
| Total capital | 84,345,000 | USD | evidence → |
| Risk-weighted assets | 429,970,000 | USD | evidence → |