Call report 2014Q4
MEDALLION BANK — 2014Q4
The 22 measures MEDALLION BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 964,214,000 | USD | evidence → |
| Total loans | 898,831,000 | USD | evidence → |
| Allowance for loan losses | 17,797,000 | USD | evidence → |
| Securities available for sale | 27,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 808,088,000 | USD | evidence → |
| Interest-bearing deposits | 808,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 149,444,000 | 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 | 77,539,000 | USD | evidence → |
| Interest expense | 7,008,000 | USD | evidence → |
| Net interest income | 70,531,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 19,818,000 | USD | evidence → |
| Provision for loan losses | 8,056,000 | USD | evidence → |
| Pretax income | 42,769,000 | USD | evidence → |
| Income tax | 16,508,000 | USD | evidence → |
| Net income | 26,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,510,000 | USD | evidence → |
| Total capital | 160,220,000 | USD | evidence → |
| Risk-weighted assets | 930,737,000 | USD | evidence → |