Call report 2023Q3
MEDALLION BANK — 2023Q3
The 22 measures MEDALLION BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,262,139,000 | USD | evidence → |
| Total loans | 2,101,785,000 | USD | evidence → |
| Allowance for loan losses | 75,094,000 | USD | evidence → |
| Securities available for sale | 53,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,859,279,000 | USD | evidence → |
| Interest-bearing deposits | 1,859,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 340,097,000 | 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 | 173,408,000 | USD | evidence → |
| Interest expense | 33,384,000 | USD | evidence → |
| Net interest income | 140,024,000 | USD | evidence → |
| Noninterest income | 1,322,000 | USD | evidence → |
| Noninterest expense | 35,376,000 | USD | evidence → |
| Provision for loan losses | 26,740,000 | USD | evidence → |
| Pretax income | 79,176,000 | USD | evidence → |
| Income tax | 21,268,000 | USD | evidence → |
| Net income | 57,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 352,130,000 | USD | evidence → |
| Total capital | 379,754,000 | USD | evidence → |
| Risk-weighted assets | 2,162,430,000 | USD | evidence → |