Call report 2025Q4
MEDALLION BANK — 2025Q4
The 22 measures MEDALLION BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,620,589,000 | USD | evidence → |
| Total loans | 2,442,602,000 | USD | evidence → |
| Allowance for loan losses | 105,519,000 | USD | evidence → |
| Securities available for sale | 60,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,089,515,000 | USD | evidence → |
| Interest-bearing deposits | 2,089,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 450,173,000 | 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 | 297,928,000 | USD | evidence → |
| Interest expense | 80,365,000 | USD | evidence → |
| Net interest income | 217,563,000 | USD | evidence → |
| Noninterest income | 18,639,000 | USD | evidence → |
| Noninterest expense | 55,694,000 | USD | evidence → |
| Provision for loan losses | 81,209,000 | USD | evidence → |
| Pretax income | 99,357,000 | USD | evidence → |
| Income tax | 27,172,000 | USD | evidence → |
| Net income | 72,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 455,467,000 | USD | evidence → |
| Total capital | 487,292,000 | USD | evidence → |
| Risk-weighted assets | 2,472,328,000 | USD | evidence → |