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Call report 2018Q4

MEDALLION BANK — 2018Q4

The 22 measures MEDALLION BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e34b00b8-b1ec-48b1-81f3-888d41b3edc0/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,023,879,000USDevidence →
Total loans938,222,000USDevidence →
Allowance for loan losses60,137,000USDevidence →
Securities available for sale45,324,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits848,140,000USDevidence →
Interest-bearing deposits848,140,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital166,996,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income116,067,000USDevidence →
Interest expense17,845,000USDevidence →
Net interest income98,222,000USDevidence →
Noninterest income-9,413,000USDevidence →
Noninterest expense28,898,000USDevidence →
Provision for loan losses50,673,000USDevidence →
Pretax income9,238,000USDevidence →
Income tax3,572,000USDevidence →
Net income5,666,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital167,911,000USDevidence →
Total capital180,917,000USDevidence →
Risk-weighted assets993,374,000USDevidence →