Call report 2009Q4
MEDALLION BANK — 2009Q4
The 22 measures MEDALLION BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,200,000 | USD | evidence → |
| Total loans | 432,462,000 | USD | evidence → |
| Allowance for loan losses | 13,610,000 | USD | evidence → |
| Securities available for sale | 21,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,819,000 | USD | evidence → |
| Interest-bearing deposits | 371,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 88,868,000 | 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 | 45,100,000 | USD | evidence → |
| Interest expense | 11,045,000 | USD | evidence → |
| Net interest income | 34,055,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 9,869,000 | USD | evidence → |
| Provision for loan losses | 14,770,000 | USD | evidence → |
| Pretax income | 10,128,000 | USD | evidence → |
| Income tax | 3,659,000 | USD | evidence → |
| Net income | 6,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,811,000 | USD | evidence → |
| Total capital | 94,455,000 | USD | evidence → |
| Risk-weighted assets | 443,566,000 | USD | evidence → |