Call report 2020Q3
MEDALLION BANK — 2020Q3
The 22 measures MEDALLION BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,282,691,000 | USD | evidence → |
| Total loans | 1,206,781,000 | USD | evidence → |
| Allowance for loan losses | 98,446,000 | USD | evidence → |
| Securities available for sale | 45,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,060,237,000 | USD | evidence → |
| Interest-bearing deposits | 1,060,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 207,221,000 | 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 | 104,213,000 | USD | evidence → |
| Interest expense | 17,316,000 | USD | evidence → |
| Net interest income | 86,897,000 | USD | evidence → |
| Noninterest income | -10,562,000 | USD | evidence → |
| Noninterest expense | 25,411,000 | USD | evidence → |
| Provision for loan losses | 67,008,000 | USD | evidence → |
| Pretax income | -16,061,000 | USD | evidence → |
| Income tax | -4,249,000 | USD | evidence → |
| Net income | -11,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,981,000 | USD | evidence → |
| Total capital | 222,945,000 | USD | evidence → |
| Risk-weighted assets | 1,275,599,000 | USD | evidence → |