Call report 2014Q2
MEDALLION BANK — 2014Q2
The 22 measures MEDALLION BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 925,571,000 | USD | evidence → |
| Total loans | 866,122,000 | USD | evidence → |
| Allowance for loan losses | 18,116,000 | USD | evidence → |
| Securities available for sale | 29,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,853,000 | USD | evidence → |
| Interest-bearing deposits | 775,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 144,222,000 | 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 | 35,811,000 | USD | evidence → |
| Interest expense | 3,075,000 | USD | evidence → |
| Net interest income | 32,736,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 9,439,000 | USD | evidence → |
| Provision for loan losses | 4,054,000 | USD | evidence → |
| Pretax income | 19,315,000 | USD | evidence → |
| Income tax | 7,141,000 | USD | evidence → |
| Net income | 12,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,554,000 | USD | evidence → |
| Total capital | 154,847,000 | USD | evidence → |
| Risk-weighted assets | 896,630,000 | USD | evidence → |