Call report 2023Q2
MEDALLION BANK — 2023Q2
The 22 measures MEDALLION BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,223,911,000 | USD | evidence → |
| Total loans | 2,063,963,000 | USD | evidence → |
| Allowance for loan losses | 71,447,000 | USD | evidence → |
| Securities available for sale | 53,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,817,827,000 | USD | evidence → |
| Interest-bearing deposits | 1,817,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 325,665,000 | 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 | 111,106,000 | USD | evidence → |
| Interest expense | 19,937,000 | USD | evidence → |
| Net interest income | 91,169,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 23,061,000 | USD | evidence → |
| Provision for loan losses | 12,717,000 | USD | evidence → |
| Pretax income | 55,801,000 | USD | evidence → |
| Income tax | 15,047,000 | USD | evidence → |
| Net income | 40,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 336,488,000 | USD | evidence → |
| Total capital | 363,589,000 | USD | evidence → |
| Risk-weighted assets | 2,123,720,000 | USD | evidence → |