Call report 2025Q3
MEDALLION BANK — 2025Q3
The 22 measures MEDALLION BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,579,981,000 | USD | evidence → |
| Total loans | 2,422,449,000 | USD | evidence → |
| Allowance for loan losses | 99,334,000 | USD | evidence → |
| Securities available for sale | 61,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,061,361,000 | USD | evidence → |
| Interest-bearing deposits | 2,061,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 439,072,000 | 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 | 221,399,000 | USD | evidence → |
| Interest expense | 59,728,000 | USD | evidence → |
| Net interest income | 161,671,000 | USD | evidence → |
| Noninterest income | 6,948,000 | USD | evidence → |
| Noninterest expense | 41,253,000 | USD | evidence → |
| Provision for loan losses | 54,937,000 | USD | evidence → |
| Pretax income | 72,479,000 | USD | evidence → |
| Income tax | 19,695,000 | USD | evidence → |
| Net income | 52,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 444,401,000 | USD | evidence → |
| Total capital | 476,139,000 | USD | evidence → |
| Risk-weighted assets | 2,471,481,000 | USD | evidence → |