Call report 2020Q1
MEDALLION BANK — 2020Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,201,697,000 | USD | evidence → |
| Total loans | 1,105,918,000 | USD | evidence → |
| Allowance for loan losses | 66,036,000 | USD | evidence → |
| Securities available for sale | 46,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 962,866,000 | USD | evidence → |
| Interest-bearing deposits | 962,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 223,692,000 | 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 | 33,711,000 | USD | evidence → |
| Interest expense | 5,941,000 | USD | evidence → |
| Net interest income | 27,770,000 | USD | evidence → |
| Noninterest income | -4,520,000 | USD | evidence → |
| Noninterest expense | 8,565,000 | USD | evidence → |
| Provision for loan losses | 15,271,000 | USD | evidence → |
| Pretax income | -586,000 | USD | evidence → |
| Income tax | -150,000 | USD | evidence → |
| Net income | -436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,380,000 | USD | evidence → |
| Total capital | 238,691,000 | USD | evidence → |
| Risk-weighted assets | 1,174,118,000 | USD | evidence → |