Call report 2012Q2
MEDALLION BANK — 2012Q2
The 22 measures MEDALLION BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,954,000 | USD | evidence → |
| Total loans | 628,046,000 | USD | evidence → |
| Allowance for loan losses | 14,765,000 | USD | evidence → |
| Securities available for sale | 21,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,581,000 | USD | evidence → |
| Interest-bearing deposits | 539,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 113,172,000 | 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 | 26,869,000 | USD | evidence → |
| Interest expense | 2,414,000 | USD | evidence → |
| Net interest income | 24,455,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 7,690,000 | USD | evidence → |
| Provision for loan losses | 2,766,000 | USD | evidence → |
| Pretax income | 14,331,000 | USD | evidence → |
| Income tax | 5,492,000 | USD | evidence → |
| Net income | 8,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,372,000 | USD | evidence → |
| Total capital | 119,508,000 | USD | evidence → |
| Risk-weighted assets | 644,252,000 | USD | evidence → |