Call report 2013Q4
MEDALLION BANK — 2013Q4
The 22 measures MEDALLION BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,679,000 | USD | evidence → |
| Total loans | 765,750,000 | USD | evidence → |
| Allowance for loan losses | 16,434,000 | USD | evidence → |
| Securities available for sale | 24,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,281,000 | USD | evidence → |
| Interest-bearing deposits | 682,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 127,786,000 | 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 | 64,101,000 | USD | evidence → |
| Interest expense | 5,271,000 | USD | evidence → |
| Net interest income | 58,830,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 19,964,000 | USD | evidence → |
| Provision for loan losses | 10,290,000 | USD | evidence → |
| Pretax income | 29,157,000 | USD | evidence → |
| Income tax | 10,718,000 | USD | evidence → |
| Net income | 18,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,512,000 | USD | evidence → |
| Total capital | 137,494,000 | USD | evidence → |
| Risk-weighted assets | 792,129,000 | USD | evidence → |