Bank call report · Salt Lake City, UT
Medallion Bank Call Report
BankRegReports is independent of Medallion Bank and never asks for online banking logins or passwords.
Medallion Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 222 reported line items, schedule by schedule (838 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3228908 |
| FDIC certificate number | 57449 |
| Total assets | $2.83B |
Official Q2 2026 call report PDF (FFIEC) →
Medallion Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (25 items)
About Schedule RC · Medallion Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $2.83B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $2.83B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $2.65B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $2.53B |
| Total Liabilities and Minority Interest | RCON2948 | $2.38B |
| Total Deposits | RCON2200 | $2.30B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $2.30B |
| Total Equity Capital | RCON3210 | $450.0M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $450.0M |
| Undivided Profits and Capital Reserves | RCON3632 | $275.8M |
| Interest-bearing Balances | RCON0071 | $123.4M |
| Allowance for Loan and Lease Losses | RCON3123 | $112.4M |
| Perpetual Preferred Stock and Related Surplus | RCON3838 | $99.4M |
| Surplus | RCON3839 | $77.5M |
| Other Assets | RCON2160 | $75.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $69.9M |
| Other Borrowed Money | RCON3190 | $50.0M |
| Other Liabilities, Total | RCON2930 | $35.3M |
| Loans and Leases Held for Sale | RCON5369 | $21.4M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $4.4M |
| Federal Funds Sold | RCONB987 | $3.8M |
| Accumulated Other Comprehensive Income | RCONB530 | -$3.7M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $1.8M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.5M |
| Common Stock | RCON3230 | $1.0M |
Schedule RI: Income Statement (31 items)
About Schedule RI · Medallion Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $155.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $152.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $152.4M |
| Net Interest Income | RIAD4074 | $112.6M |
| Provision for Loan and Lease Losses | RIAD4230 | $43.6M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $43.6M |
| Total Interest Expense | RIAD4073 | $42.9M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $42.6M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $40.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $40.8M |
| Total Noninterest Expense | RIAD4093 | $32.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $29.0M |
| Net Income (Loss) | RIAD4340 | $29.0M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $29.0M |
| Other Noninterest Expense | RIAD4092 | $18.2M |
| Salaries and Employee Benefits | RIAD4135 | $12.6M |
| Applicable Income Taxes | RIAD4302 | $11.8M |
| Total Noninterest Income | RIAD4079 | $4.1M |
| Other Noninterest Income | RIADB497 | $2.4M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $1.7M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.5M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $1.3M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $825K |
| Interest on Other Securities | RIAD4060 | $469K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $457K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $172K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $80K |
| Other Interest Expense | RIADGW44 | $44K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$19K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $2K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 156 |
Schedule RC-B: Securities (17 items)
About Schedule RC-B · Medallion Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $75.1M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $33.0M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $30.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $24.8M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $24.3M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $22.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $22.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $17.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $16.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $9.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $5.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $3.9M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $2.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $2.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $829K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $304K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $261K |
Schedule RC-C, Part I: Loans and Leases (9 items)
About Schedule RC-C, Part I · Medallion Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $2.67B |
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $2.67B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $2.50B |
| Pledged Loans and Leases | RCONG378 | $2.40B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $85.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $41.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $26.6M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $6.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $5.3M |
Schedule RC-E: Deposit Liabilities (19 items)
About Schedule RC-E · Medallion Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $2.30B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $2.27B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $2.25B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $2.23B |
| Total Brokered Deposits | RCON2365 | $2.23B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $978.7M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $810.5M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $804.8M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $628.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $495.7M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $182.4M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $39.4M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $27.7M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $23.0M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $9.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $4.8M |
| Total Nontransaction Accounts of United States Government | RCON2520 | $4.8M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $4.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $873K |
Schedule RC-F: Other Assets (5 items)
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (11 items)
About Schedule RC-K · Medallion Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $2.68B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $2.55B |
| Quarterly Average of Total Loans | RCON3360 | $2.55B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.20B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $93.0M |
| Mortgage-backed Securities | RCONB559 | $51.5M |
| All Other Securities | RCONB560 | $24.8M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $9.7M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $3.8M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $2.1M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $978K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (1 item)
About Schedule RC-L · Medallion Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $3.9M |
Schedule RC-M: Memoranda (4 items)
About Schedule RC-M · Medallion Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $50.0M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $50.0M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $50.0M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $2.0M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (5 items)
About Schedule RC-N · Medallion Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $76.9M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $76.9M |
| Additions to Nonaccrual Assets | RCONC410 | $56.8M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $12.0M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $12.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (9 items)
About Schedule RC-O · Medallion Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $2.68B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.30B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $2.29B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $449.9M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $9.0M |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $5.4M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 1,003 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 13 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Medallion Bank regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · Medallion Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $2.70B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $2.68B |
| Average total consolidated assets | RCOAKW03 | $2.68B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $488.4M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $453.7M |
| Common Equity Tier 1 Capital | RCOAP859 | $354.3M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $354.3M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $350.6M |
| Retained Earnings | RCOAKW00 | $275.8M |
| Additional Tier 1 Capital | RCOAP865 | $99.4M |
| Additional Tier 1 Capital Before Deductions | RCOAP863 | $99.4M |
| Additional Tier 1 Capital Instruments Plus Related Surplus | RCOAP860 | $99.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $78.5M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $34.7M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $34.7M |
| Tier 2 Capital Before Deductions | RCOAP870 | $34.7M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$3.7M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$3.7M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1808 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1692 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.168 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1312 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0862 |
Schedule RC-R, Part II: Risk-Weighted Assets (39 items)
About Schedule RC-R, Part II · Medallion Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $2.78B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $2.74B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $2.74B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $2.74B |
| Total Risk-weighted Assets | RCONG641 | $2.70B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $2.63B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $2.63B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $128.8M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $128.8M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $124.9M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $123.4M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$117.5M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $79.4M |
| Total All Other Assets | RCOND981 | $79.4M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $71.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $50.6M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $50.6M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $45.4M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $24.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $24.3M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $24.3M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCONS436 | $21.4M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCONS431 | $21.4M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $18.0M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $12.2M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $12.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $12.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $12.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $12.0M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $10.1M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $5.4M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$5.1M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $3.9M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $3.8M |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $3.8M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $2.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $2.0M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $1.8M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $1.5M |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $450.2M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $450.2M |
| Total Equity Capital | RIAD3210 | $450.0M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $24.0M |
| Cash Dividends Declared on Preferred Stock | RIAD4470 | $4.7M |
| Other Comprehensive Income | RIADB511 | -$478K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (4 items)
About Schedule RI-B, Part I · Medallion Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $49.5M |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $49.5M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $12.7M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $12.7M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Medallion Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $112.4M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $105.5M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $49.5M |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $2.65B |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $2.65B |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $112.4M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $112.4M |
Medallion Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Medallion Bank call report?
The Medallion Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Medallion Bank file?
Medallion Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Medallion Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Medallion Bank has Federal Reserve RSSD ID 3228908 and FDIC certificate number 57449. Either one finds its filings on the FFIEC Central Data Repository.
How often does Medallion Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Medallion Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 57449) · FFIEC NIC profile (RSSD 3228908)