Call report 2012Q4
MEDALLION BANK — 2012Q4
The 22 measures MEDALLION BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,806,000 | USD | evidence → |
| Total loans | 679,017,000 | USD | evidence → |
| Allowance for loan losses | 14,636,000 | USD | evidence → |
| Securities available for sale | 22,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,251,000 | USD | evidence → |
| Interest-bearing deposits | 596,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 117,633,000 | 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 | 56,957,000 | USD | evidence → |
| Interest expense | 5,095,000 | USD | evidence → |
| Net interest income | 51,862,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 16,054,000 | USD | evidence → |
| Provision for loan losses | 4,880,000 | USD | evidence → |
| Pretax income | 31,567,000 | USD | evidence → |
| Income tax | 12,097,000 | USD | evidence → |
| Net income | 19,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,026,000 | USD | evidence → |
| Total capital | 124,791,000 | USD | evidence → |
| Risk-weighted assets | 695,306,000 | USD | evidence → |