Call report 2018Q1
MEDALLION BANK — 2018Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,008,523,000 | USD | evidence → |
| Total loans | 946,187,000 | USD | evidence → |
| Allowance for loan losses | 68,574,000 | USD | evidence → |
| Securities available for sale | 41,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 847,326,000 | USD | evidence → |
| Interest-bearing deposits | 847,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 154,405,000 | 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 | 26,890,000 | USD | evidence → |
| Interest expense | 3,615,000 | USD | evidence → |
| Net interest income | 23,275,000 | USD | evidence → |
| Noninterest income | -10,586,000 | USD | evidence → |
| Noninterest expense | 7,158,000 | USD | evidence → |
| Provision for loan losses | 17,635,000 | USD | evidence → |
| Pretax income | -12,104,000 | USD | evidence → |
| Income tax | -3,322,000 | USD | evidence → |
| Net income | -8,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,099,000 | USD | evidence → |
| Total capital | 165,215,000 | USD | evidence → |
| Risk-weighted assets | 990,711,000 | USD | evidence → |