Call report 2012Q1
MEDALLION BANK — 2012Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,598,000 | USD | evidence → |
| Total loans | 587,478,000 | USD | evidence → |
| Allowance for loan losses | 14,487,000 | USD | evidence → |
| Securities available for sale | 25,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,852,000 | USD | evidence → |
| Interest-bearing deposits | 509,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 110,910,000 | 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 | 13,059,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 11,868,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 3,735,000 | USD | evidence → |
| Provision for loan losses | 1,635,000 | USD | evidence → |
| Pretax income | 6,686,000 | USD | evidence → |
| Income tax | 2,595,000 | USD | evidence → |
| Net income | 4,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,113,000 | USD | evidence → |
| Total capital | 116,711,000 | USD | evidence → |
| Risk-weighted assets | 601,011,000 | USD | evidence → |