Call report 2017Q4
MEDALLION BANK — 2017Q4
The 22 measures MEDALLION BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,081,844,000 | USD | evidence → |
| Total loans | 928,236,000 | USD | evidence → |
| Allowance for loan losses | 63,417,000 | USD | evidence → |
| Securities available for sale | 43,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,848,000 | USD | evidence → |
| Interest-bearing deposits | 906,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 164,230,000 | 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 | 111,346,000 | USD | evidence → |
| Interest expense | 13,869,000 | USD | evidence → |
| Net interest income | 97,477,000 | USD | evidence → |
| Noninterest income | 959,000 | USD | evidence → |
| Noninterest expense | 27,508,000 | USD | evidence → |
| Provision for loan losses | 51,282,000 | USD | evidence → |
| Pretax income | 19,646,000 | USD | evidence → |
| Income tax | 15,093,000 | USD | evidence → |
| Net income | 4,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,797,000 | USD | evidence → |
| Total capital | 176,876,000 | USD | evidence → |
| Risk-weighted assets | 995,145,000 | USD | evidence → |