Call report 2017Q1
MEDALLION BANK — 2017Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,083,931,000 | USD | evidence → |
| Total loans | 926,232,000 | USD | evidence → |
| Allowance for loan losses | 47,077,000 | USD | evidence → |
| Securities available for sale | 36,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 911,959,000 | USD | evidence → |
| Interest-bearing deposits | 911,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 165,622,000 | 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 | 26,346,000 | USD | evidence → |
| Interest expense | 3,107,000 | USD | evidence → |
| Net interest income | 23,239,000 | USD | evidence → |
| Noninterest income | 2,739,000 | USD | evidence → |
| Noninterest expense | 6,050,000 | USD | evidence → |
| Provision for loan losses | 13,296,000 | USD | evidence → |
| Pretax income | 6,632,000 | USD | evidence → |
| Income tax | 2,456,000 | USD | evidence → |
| Net income | 4,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,105,000 | USD | evidence → |
| Total capital | 176,084,000 | USD | evidence → |
| Risk-weighted assets | 1,001,296,000 | USD | evidence → |