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Call report 2013Q3

MEDALLION BANK — 2013Q3

The 22 measures MEDALLION BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e34b00b8-b1ec-48b1-81f3-888d41b3edc0/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets804,690,000USDevidence →
Total loans763,808,000USDevidence →
Allowance for loan losses17,680,000USDevidence →
Securities available for sale25,476,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits675,348,000USDevidence →
Interest-bearing deposits675,348,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital121,938,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income46,892,000USDevidence →
Interest expense3,904,000USDevidence →
Net interest income42,988,000USDevidence →
Noninterest income417,000USDevidence →
Noninterest expense13,693,000USDevidence →
Provision for loan losses7,657,000USDevidence →
Pretax income22,064,000USDevidence →
Income tax8,225,000USDevidence →
Net income13,839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital121,400,000USDevidence →
Total capital131,262,000USDevidence →
Risk-weighted assets781,115,000USDevidence →

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