Call report 2011Q4
MEDALLION BANK — 2011Q4
The 22 measures MEDALLION BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,429,000 | USD | evidence → |
| Total loans | 576,440,000 | USD | evidence → |
| Allowance for loan losses | 14,575,000 | USD | evidence → |
| Securities available for sale | 26,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,429,000 | USD | evidence → |
| Interest-bearing deposits | 514,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 108,850,000 | 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 | 51,802,000 | USD | evidence → |
| Interest expense | 6,058,000 | USD | evidence → |
| Net interest income | 45,744,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 14,073,000 | USD | evidence → |
| Provision for loan losses | 7,347,000 | USD | evidence → |
| Pretax income | 24,905,000 | USD | evidence → |
| Income tax | 9,487,000 | USD | evidence → |
| Net income | 15,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,009,000 | USD | evidence → |
| Total capital | 114,504,000 | USD | evidence → |
| Risk-weighted assets | 592,528,000 | USD | evidence → |