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Call report 2023Q4

MEDALLION BANK — 2023Q4

The 22 measures MEDALLION BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e34b00b8-b1ec-48b1-81f3-888d41b3edc0/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,266,338,000USDevidence →
Total loans2,100,338,000USDevidence →
Allowance for loan losses79,283,000USDevidence →
Securities available for sale54,282,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,871,039,000USDevidence →
Interest-bearing deposits1,871,039,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital351,792,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income236,738,000USDevidence →
Interest expense47,785,000USDevidence →
Net interest income188,953,000USDevidence →
Noninterest income2,007,000USDevidence →
Noninterest expense47,396,000USDevidence →
Provision for loan losses36,457,000USDevidence →
Pretax income107,131,000USDevidence →
Income tax27,279,000USDevidence →
Net income79,852,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital362,561,000USDevidence →
Total capital390,153,000USDevidence →
Risk-weighted assets2,155,641,000USDevidence →

Machine access — free, no API key

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