Call reports 2026
MEDALLION BANK — 2026
What MEDALLION BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,651,012,000 | 2,834,690,000 |
| Total loans | 2,497,256,000 | 2,667,272,000 |
| Allowance for loan losses | 107,025,000 | 112,356,000 |
| Securities available for sale | 67,934,000 | 69,933,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,133,810,000 | 2,299,388,000 |
| Interest-bearing deposits | 2,133,810,000 | 2,299,388,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 443,457,000 | 450,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 75,291,000 | 155,476,000 |
| Interest expense | 20,737,000 | 42,860,000 |
| Net interest income | 54,554,000 | 112,616,000 |
| Noninterest income | 1,115,000 | 4,114,000 |
| Noninterest expense | 15,554,000 | 32,325,000 |
| Provision for loan losses | 22,063,000 | 43,630,000 |
| Pretax income | 18,041,000 | 40,756,000 |
| Income tax | 5,037,000 | 11,765,000 |
| Net income | 13,004,000 | 28,991,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 447,056,000 | 453,707,000 |
| Total capital | 479,609,000 | 488,441,000 |
| Risk-weighted assets | 2,529,775,000 | 2,701,087,000 |