Call report 2022Q3
MEDALLION BANK — 2022Q3
The 22 measures MEDALLION BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,898,756,000 | USD | evidence → |
| Total loans | 1,761,563,000 | USD | evidence → |
| Allowance for loan losses | 60,792,000 | USD | evidence → |
| Securities available for sale | 48,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,559,802,000 | USD | evidence → |
| Interest-bearing deposits | 1,559,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 293,231,000 | 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 | 135,283,000 | USD | evidence → |
| Interest expense | 15,306,000 | USD | evidence → |
| Net interest income | 119,977,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 29,468,000 | USD | evidence → |
| Provision for loan losses | 16,301,000 | USD | evidence → |
| Pretax income | 74,842,000 | USD | evidence → |
| Income tax | 19,927,000 | USD | evidence → |
| Net income | 54,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 297,626,000 | USD | evidence → |
| Total capital | 320,957,000 | USD | evidence → |
| Risk-weighted assets | 1,829,047,000 | USD | evidence → |