Call report 2016Q3
MEDALLION BANK — 2016Q3
The 22 measures MEDALLION BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,109,579,000 | USD | evidence → |
| Total loans | 1,025,980,000 | USD | evidence → |
| Allowance for loan losses | 59,200,000 | USD | evidence → |
| Securities available for sale | 37,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 932,051,000 | USD | evidence → |
| Interest-bearing deposits | 932,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 168,571,000 | 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 | 77,192,000 | USD | evidence → |
| Interest expense | 8,730,000 | USD | evidence → |
| Net interest income | 68,462,000 | USD | evidence → |
| Noninterest income | 3,447,000 | USD | evidence → |
| Noninterest expense | 17,416,000 | USD | evidence → |
| Provision for loan losses | 43,767,000 | USD | evidence → |
| Pretax income | 10,726,000 | USD | evidence → |
| Income tax | 3,649,000 | USD | evidence → |
| Net income | 7,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,070,000 | USD | evidence → |
| Total capital | 175,092,000 | USD | evidence → |
| Risk-weighted assets | 1,070,265,000 | USD | evidence → |