Call report 2011Q2
MEDALLION BANK — 2011Q2
The 22 measures MEDALLION BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,095,000 | USD | evidence → |
| Total loans | 559,614,000 | USD | evidence → |
| Allowance for loan losses | 14,577,000 | USD | evidence → |
| Securities available for sale | 23,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,528,000 | USD | evidence → |
| Interest-bearing deposits | 496,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 99,124,000 | 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 | 25,467,000 | USD | evidence → |
| Interest expense | 3,553,000 | USD | evidence → |
| Net interest income | 21,914,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 7,077,000 | USD | evidence → |
| Provision for loan losses | 3,909,000 | USD | evidence → |
| Pretax income | 11,288,000 | USD | evidence → |
| Income tax | 4,321,000 | USD | evidence → |
| Net income | 6,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,238,000 | USD | evidence → |
| Total capital | 104,485,000 | USD | evidence → |
| Risk-weighted assets | 572,464,000 | USD | evidence → |