Call report 2016Q2
MEDALLION BANK — 2016Q2
The 22 measures MEDALLION BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,160,224,000 | USD | evidence → |
| Total loans | 1,010,554,000 | USD | evidence → |
| Allowance for loan losses | 31,662,000 | USD | evidence → |
| Securities available for sale | 38,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 973,573,000 | USD | evidence → |
| Interest-bearing deposits | 973,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 176,250,000 | 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 | 50,954,000 | USD | evidence → |
| Interest expense | 5,703,000 | USD | evidence → |
| Net interest income | 45,251,000 | USD | evidence → |
| Noninterest income | 3,360,000 | USD | evidence → |
| Noninterest expense | 11,450,000 | USD | evidence → |
| Provision for loan losses | 13,337,000 | USD | evidence → |
| Pretax income | 23,824,000 | USD | evidence → |
| Income tax | 9,492,000 | USD | evidence → |
| Net income | 14,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,204,000 | USD | evidence → |
| Total capital | 189,055,000 | USD | evidence → |
| Risk-weighted assets | 1,090,292,000 | USD | evidence → |