MEDINA BANKING COMPANY Routing Number



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084303082Details >>117 S. MAIN STREETMEDINATN383552012-01-24 12:10:14


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Detailed data for MEDINA BANKING COMPANY
RSSD-ID: 451853
FDIC Certificate Number: 10316
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)15
Total assets$39,389
Cash and due from depository institutions$5,000
Securities$21,426
Federal funds sold & reverse repurchase agreements$955
Net loans & leases$11,281
Trading account assets$0
Bank premises and fixed assets$414
Other real estate owned$0
Goodwill and other intangibles$0
All other assets$313
Total liabilities and capital$32,424
Total liabilities$32,253
Total equity capital$6,965


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $1,636
Total interest expense $273
Net interest income $1,363
Provision for loan and lease losses $50
Total noninterest income $208
Total noninterest expense $1,169
Pre-tax net operating income $352
Securities gains (losses) $0
Applicable income taxes $18
Extraordinary gains - net $0
Net income attributable to bank $334
Net charge-offs $0
Cash dividends $334
Sale, conversion, retirement of capital stock, net -$9
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