Call report 2013Q1
MEDALLION BANK — 2013Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 731,752,000 | USD | evidence → |
| Total loans | 699,691,000 | USD | evidence → |
| Allowance for loan losses | 14,192,000 | USD | evidence → |
| Securities available for sale | 21,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,382,000 | USD | evidence → |
| Interest-bearing deposits | 603,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 119,218,000 | 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 | 14,740,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 13,414,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 4,242,000 | USD | evidence → |
| Provision for loan losses | 1,599,000 | USD | evidence → |
| Pretax income | 7,798,000 | USD | evidence → |
| Income tax | 3,091,000 | USD | evidence → |
| Net income | 4,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,745,000 | USD | evidence → |
| Total capital | 126,713,000 | USD | evidence → |
| Risk-weighted assets | 712,197,000 | USD | evidence → |