Call report 2025Q2
MEDALLION BANK — 2025Q2
The 22 measures MEDALLION BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,577,200,000 | USD | evidence → |
| Total loans | 2,362,072,000 | USD | evidence → |
| Allowance for loan losses | 95,462,000 | USD | evidence → |
| Securities available for sale | 61,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,014,417,000 | USD | evidence → |
| Interest-bearing deposits | 2,014,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 473,641,000 | 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 | 145,190,000 | USD | evidence → |
| Interest expense | 39,226,000 | USD | evidence → |
| Net interest income | 105,964,000 | USD | evidence → |
| Noninterest income | 4,499,000 | USD | evidence → |
| Noninterest expense | 27,513,000 | USD | evidence → |
| Provision for loan losses | 37,735,000 | USD | evidence → |
| Pretax income | 45,248,000 | USD | evidence → |
| Income tax | 12,305,000 | USD | evidence → |
| Net income | 32,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 479,652,000 | USD | evidence → |
| Total capital | 511,144,000 | USD | evidence → |
| Risk-weighted assets | 2,455,409,000 | USD | evidence → |