Call report 2011Q1
MEDALLION BANK — 2011Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,882,000 | USD | evidence → |
| Total loans | 550,721,000 | USD | evidence → |
| Allowance for loan losses | 13,971,000 | USD | evidence → |
| Securities available for sale | 23,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,564,000 | USD | evidence → |
| Interest-bearing deposits | 495,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 96,688,000 | 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 | 12,381,000 | USD | evidence → |
| Interest expense | 1,806,000 | USD | evidence → |
| Net interest income | 10,575,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 3,446,000 | USD | evidence → |
| Provision for loan losses | 2,288,000 | USD | evidence → |
| Pretax income | 4,965,000 | USD | evidence → |
| Income tax | 1,915,000 | USD | evidence → |
| Net income | 3,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,326,000 | USD | evidence → |
| Total capital | 102,489,000 | USD | evidence → |
| Risk-weighted assets | 566,255,000 | USD | evidence → |