Call report 2014Q3
MEDALLION BANK — 2014Q3
The 22 measures MEDALLION BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 957,517,000 | USD | evidence → |
| Total loans | 901,336,000 | USD | evidence → |
| Allowance for loan losses | 18,089,000 | USD | evidence → |
| Securities available for sale | 27,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 805,834,000 | USD | evidence → |
| Interest-bearing deposits | 805,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 146,904,000 | 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 | 56,542,000 | USD | evidence → |
| Interest expense | 4,978,000 | USD | evidence → |
| Net interest income | 51,564,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 14,451,000 | USD | evidence → |
| Provision for loan losses | 6,298,000 | USD | evidence → |
| Pretax income | 30,909,000 | USD | evidence → |
| Income tax | 11,981,000 | USD | evidence → |
| Net income | 18,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,242,000 | USD | evidence → |
| Total capital | 157,968,000 | USD | evidence → |
| Risk-weighted assets | 931,737,000 | USD | evidence → |