Call report 2021Q3
MEDALLION BANK — 2021Q3
The 22 measures MEDALLION BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,480,084,000 | USD | evidence → |
| Total loans | 1,351,239,000 | USD | evidence → |
| Allowance for loan losses | 52,954,000 | USD | evidence → |
| Securities available for sale | 47,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,199,655,000 | USD | evidence → |
| Interest-bearing deposits | 1,199,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 257,707,000 | 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 | 112,770,000 | USD | evidence → |
| Interest expense | 13,366,000 | USD | evidence → |
| Net interest income | 99,404,000 | USD | evidence → |
| Noninterest income | -1,988,000 | USD | evidence → |
| Noninterest expense | 25,738,000 | USD | evidence → |
| Provision for loan losses | 2,168,000 | USD | evidence → |
| Pretax income | 69,479,000 | USD | evidence → |
| Income tax | 18,492,000 | USD | evidence → |
| Net income | 50,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 257,247,000 | USD | evidence → |
| Total capital | 275,460,000 | USD | evidence → |
| Risk-weighted assets | 1,422,321,000 | USD | evidence → |