Call report 2021Q1
MEDALLION BANK — 2021Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,333,317,000 | USD | evidence → |
| Total loans | 1,203,994,000 | USD | evidence → |
| Allowance for loan losses | 65,285,000 | USD | evidence → |
| Securities available for sale | 38,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,086,835,000 | USD | evidence → |
| Interest-bearing deposits | 1,086,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 228,630,000 | 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 | 35,750,000 | USD | evidence → |
| Interest expense | 4,711,000 | USD | evidence → |
| Net interest income | 31,039,000 | USD | evidence → |
| Noninterest income | -1,029,000 | USD | evidence → |
| Noninterest expense | 8,492,000 | USD | evidence → |
| Provision for loan losses | 2,739,000 | USD | evidence → |
| Pretax income | 18,751,000 | USD | evidence → |
| Income tax | 4,979,000 | USD | evidence → |
| Net income | 13,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,056,000 | USD | evidence → |
| Total capital | 244,623,000 | USD | evidence → |
| Risk-weighted assets | 1,276,656,000 | USD | evidence → |