Call report 2025Q1
MEDALLION BANK — 2025Q1
The 22 measures MEDALLION BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,535,508,000 | USD | evidence → |
| Total loans | 2,368,724,000 | USD | evidence → |
| Allowance for loan losses | 91,807,000 | USD | evidence → |
| Securities available for sale | 60,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,027,474,000 | USD | evidence → |
| Interest-bearing deposits | 2,027,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 391,142,000 | 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 | 71,954,000 | USD | evidence → |
| Interest expense | 19,617,000 | USD | evidence → |
| Net interest income | 52,337,000 | USD | evidence → |
| Noninterest income | 1,533,000 | USD | evidence → |
| Noninterest expense | 13,384,000 | USD | evidence → |
| Provision for loan losses | 19,038,000 | USD | evidence → |
| Pretax income | 21,476,000 | USD | evidence → |
| Income tax | 5,837,000 | USD | evidence → |
| Net income | 15,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 397,064,000 | USD | evidence → |
| Total capital | 428,007,000 | USD | evidence → |
| Risk-weighted assets | 2,414,538,000 | USD | evidence → |