Call report 2017Q3
MEDALLION BANK — 2017Q3
The 22 measures MEDALLION BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,125,790,000 | USD | evidence → |
| Total loans | 1,049,247,000 | USD | evidence → |
| Allowance for loan losses | 55,517,000 | USD | evidence → |
| Securities available for sale | 38,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 944,201,000 | USD | evidence → |
| Interest-bearing deposits | 944,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 171,515,000 | 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 | 82,299,000 | USD | evidence → |
| Interest expense | 9,952,000 | USD | evidence → |
| Net interest income | 72,347,000 | USD | evidence → |
| Noninterest income | -394,000 | USD | evidence → |
| Noninterest expense | 20,842,000 | USD | evidence → |
| Provision for loan losses | 33,114,000 | USD | evidence → |
| Pretax income | 17,997,000 | USD | evidence → |
| Income tax | 7,035,000 | USD | evidence → |
| Net income | 10,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,066,000 | USD | evidence → |
| Total capital | 183,484,000 | USD | evidence → |
| Risk-weighted assets | 1,109,776,000 | USD | evidence → |