Call report 2022Q1
MEDALLION BANK — 2022Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,644,946,000 | USD | evidence → |
| Total loans | 1,493,762,000 | USD | evidence → |
| Allowance for loan losses | 52,955,000 | USD | evidence → |
| Securities available for sale | 47,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,335,639,000 | USD | evidence → |
| Interest-bearing deposits | 1,335,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 273,002,000 | 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 | 41,242,000 | USD | evidence → |
| Interest expense | 4,154,000 | USD | evidence → |
| Net interest income | 37,088,000 | USD | evidence → |
| Noninterest income | -36,000 | USD | evidence → |
| Noninterest expense | 9,332,000 | USD | evidence → |
| Provision for loan losses | 2,143,000 | USD | evidence → |
| Pretax income | 25,486,000 | USD | evidence → |
| Income tax | 6,701,000 | USD | evidence → |
| Net income | 18,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 274,519,000 | USD | evidence → |
| Total capital | 294,472,000 | USD | evidence → |
| Risk-weighted assets | 1,563,232,000 | USD | evidence → |