Call report 2020Q4
MEDALLION BANK — 2020Q4
The 22 measures MEDALLION BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,294,798,000 | USD | evidence → |
| Total loans | 1,167,748,000 | USD | evidence → |
| Allowance for loan losses | 65,557,000 | USD | evidence → |
| Securities available for sale | 46,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,068,172,000 | USD | evidence → |
| Interest-bearing deposits | 1,068,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 218,474,000 | 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 | 140,534,000 | USD | evidence → |
| Interest expense | 22,331,000 | USD | evidence → |
| Net interest income | 118,203,000 | USD | evidence → |
| Noninterest income | -17,841,000 | USD | evidence → |
| Noninterest expense | 33,894,000 | USD | evidence → |
| Provision for loan losses | 63,048,000 | USD | evidence → |
| Pretax income | 3,443,000 | USD | evidence → |
| Income tax | 928,000 | USD | evidence → |
| Net income | 2,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,295,000 | USD | evidence → |
| Total capital | 233,460,000 | USD | evidence → |
| Risk-weighted assets | 1,243,783,000 | USD | evidence → |