Call report 2018Q3
MEDALLION BANK — 2018Q3
The 22 measures MEDALLION BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,119,749,000 | USD | evidence → |
| Total loans | 938,803,000 | USD | evidence → |
| Allowance for loan losses | 65,924,000 | USD | evidence → |
| Securities available for sale | 45,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 947,075,000 | USD | evidence → |
| Interest-bearing deposits | 947,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 164,779,000 | 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 | 86,720,000 | USD | evidence → |
| Interest expense | 12,879,000 | USD | evidence → |
| Net interest income | 73,841,000 | USD | evidence → |
| Noninterest income | -7,728,000 | USD | evidence → |
| Noninterest expense | 22,145,000 | USD | evidence → |
| Provision for loan losses | 39,449,000 | USD | evidence → |
| Pretax income | 4,519,000 | USD | evidence → |
| Income tax | 1,274,000 | USD | evidence → |
| Net income | 3,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,249,000 | USD | evidence → |
| Total capital | 178,552,000 | USD | evidence → |
| Risk-weighted assets | 1,010,792,000 | USD | evidence → |