Call report 2015Q1
MEDALLION BANK — 2015Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,067,000 | USD | evidence → |
| Total loans | 905,964,000 | USD | evidence → |
| Allowance for loan losses | 18,134,000 | USD | evidence → |
| Securities available for sale | 29,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 797,616,000 | USD | evidence → |
| Interest-bearing deposits | 797,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 151,143,000 | 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 | 20,733,000 | USD | evidence → |
| Interest expense | 2,026,000 | USD | evidence → |
| Net interest income | 18,707,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 5,050,000 | USD | evidence → |
| Provision for loan losses | 2,439,000 | USD | evidence → |
| Pretax income | 11,238,000 | USD | evidence → |
| Income tax | 4,501,000 | USD | evidence → |
| Net income | 6,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,181,000 | USD | evidence → |
| Total capital | 162,077,000 | USD | evidence → |
| Risk-weighted assets | 945,453,000 | USD | evidence → |