Call report 2016Q4
MEDALLION BANK — 2016Q4
The 22 measures MEDALLION BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,076,165,000 | USD | evidence → |
| Total loans | 1,019,901,000 | USD | evidence → |
| Allowance for loan losses | 54,819,000 | USD | evidence → |
| Securities available for sale | 36,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 908,889,000 | USD | evidence → |
| Interest-bearing deposits | 908,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 161,885,000 | 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 | 103,686,000 | USD | evidence → |
| Interest expense | 11,761,000 | USD | evidence → |
| Net interest income | 91,925,000 | USD | evidence → |
| Noninterest income | 3,461,000 | USD | evidence → |
| Noninterest expense | 24,284,000 | USD | evidence → |
| Provision for loan losses | 69,466,000 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | -326,000 | USD | evidence → |
| Net income | 1,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,461,000 | USD | evidence → |
| Total capital | 170,385,000 | USD | evidence → |
| Risk-weighted assets | 1,067,103,000 | USD | evidence → |