Call report 2019Q4
MEDALLION BANK — 2019Q4
The 22 measures MEDALLION BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,196,028,000 | USD | evidence → |
| Total loans | 1,079,553,000 | USD | evidence → |
| Allowance for loan losses | 59,885,000 | USD | evidence → |
| Securities available for sale | 48,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 954,345,000 | USD | evidence → |
| Interest-bearing deposits | 954,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 227,140,000 | 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 | 126,887,000 | USD | evidence → |
| Interest expense | 22,520,000 | USD | evidence → |
| Net interest income | 104,367,000 | USD | evidence → |
| Noninterest income | -2,404,000 | USD | evidence → |
| Noninterest expense | 33,481,000 | USD | evidence → |
| Provision for loan losses | 42,492,000 | USD | evidence → |
| Pretax income | 25,990,000 | USD | evidence → |
| Income tax | 5,544,000 | USD | evidence → |
| Net income | 20,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 226,975,000 | USD | evidence → |
| Total capital | 241,842,000 | USD | evidence → |
| Risk-weighted assets | 1,144,337,000 | USD | evidence → |