Call report 2021Q2
MEDALLION BANK — 2021Q2
The 22 measures MEDALLION BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,413,904,000 | USD | evidence → |
| Total loans | 1,274,846,000 | USD | evidence → |
| Allowance for loan losses | 52,798,000 | USD | evidence → |
| Securities available for sale | 48,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,154,964,000 | USD | evidence → |
| Interest-bearing deposits | 1,154,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 242,164,000 | 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 | 73,295,000 | USD | evidence → |
| Interest expense | 9,176,000 | USD | evidence → |
| Net interest income | 64,119,000 | USD | evidence → |
| Noninterest income | -1,961,000 | USD | evidence → |
| Noninterest expense | 17,096,000 | USD | evidence → |
| Provision for loan losses | 2,364,000 | USD | evidence → |
| Pretax income | 42,667,000 | USD | evidence → |
| Income tax | 11,376,000 | USD | evidence → |
| Net income | 31,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,563,000 | USD | evidence → |
| Total capital | 258,880,000 | USD | evidence → |
| Risk-weighted assets | 1,349,840,000 | USD | evidence → |