Call report 2016Q1
MEDALLION BANK — 2016Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,107,385,000 | USD | evidence → |
| Total loans | 1,043,901,000 | USD | evidence → |
| Allowance for loan losses | 28,044,000 | USD | evidence → |
| Securities available for sale | 38,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 919,537,000 | USD | evidence → |
| Interest-bearing deposits | 919,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 165,105,000 | 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 | 24,530,000 | USD | evidence → |
| Interest expense | 2,747,000 | USD | evidence → |
| Net interest income | 21,783,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 5,495,000 | USD | evidence → |
| Provision for loan losses | 6,876,000 | USD | evidence → |
| Pretax income | 9,429,000 | USD | evidence → |
| Income tax | 3,703,000 | USD | evidence → |
| Net income | 5,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,189,000 | USD | evidence → |
| Total capital | 178,159,000 | USD | evidence → |
| Risk-weighted assets | 1,103,503,000 | USD | evidence → |