Call report 2011Q3
MEDALLION BANK — 2011Q3
The 22 measures MEDALLION BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,992,000 | USD | evidence → |
| Total loans | 563,482,000 | USD | evidence → |
| Allowance for loan losses | 14,742,000 | USD | evidence → |
| Securities available for sale | 22,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,406,000 | USD | evidence → |
| Interest-bearing deposits | 484,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 107,437,000 | 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 | 38,750,000 | USD | evidence → |
| Interest expense | 4,862,000 | USD | evidence → |
| Net interest income | 33,888,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 10,607,000 | USD | evidence → |
| Provision for loan losses | 5,416,000 | USD | evidence → |
| Pretax income | 18,368,000 | USD | evidence → |
| Income tax | 7,015,000 | USD | evidence → |
| Net income | 11,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,432,000 | USD | evidence → |
| Total capital | 112,722,000 | USD | evidence → |
| Risk-weighted assets | 575,771,000 | USD | evidence → |