Call report 2017Q2
MEDALLION BANK — 2017Q2
The 22 measures MEDALLION BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,077,481,000 | USD | evidence → |
| Total loans | 1,005,542,000 | USD | evidence → |
| Allowance for loan losses | 54,872,000 | USD | evidence → |
| Securities available for sale | 40,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 899,470,000 | USD | evidence → |
| Interest-bearing deposits | 899,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 166,947,000 | 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 | 53,017,000 | USD | evidence → |
| Interest expense | 6,293,000 | USD | evidence → |
| Net interest income | 46,724,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 12,700,000 | USD | evidence → |
| Provision for loan losses | 25,069,000 | USD | evidence → |
| Pretax income | 9,877,000 | USD | evidence → |
| Income tax | 4,095,000 | USD | evidence → |
| Net income | 5,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,942,000 | USD | evidence → |
| Total capital | 175,788,000 | USD | evidence → |
| Risk-weighted assets | 1,061,539,000 | USD | evidence → |