Call report 2018Q2
MEDALLION BANK — 2018Q2
The 22 measures MEDALLION BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,067,904,000 | USD | evidence → |
| Total loans | 998,209,000 | USD | evidence → |
| Allowance for loan losses | 68,183,000 | USD | evidence → |
| Securities available for sale | 44,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 896,502,000 | USD | evidence → |
| Interest-bearing deposits | 896,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 154,860,000 | 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 | 55,460,000 | USD | evidence → |
| Interest expense | 7,814,000 | USD | evidence → |
| Net interest income | 47,646,000 | USD | evidence → |
| Noninterest income | -10,593,000 | USD | evidence → |
| Noninterest expense | 14,590,000 | USD | evidence → |
| Provision for loan losses | 32,832,000 | USD | evidence → |
| Pretax income | -10,369,000 | USD | evidence → |
| Income tax | -2,888,000 | USD | evidence → |
| Net income | -7,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,561,000 | USD | evidence → |
| Total capital | 167,344,000 | USD | evidence → |
| Risk-weighted assets | 1,045,884,000 | USD | evidence → |