Call reports 2001
BANK OF MEAD — 2001
What BANK OF MEAD reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 15,391,000 | 15,419,000 | 15,528,000 | 16,140,000 |
| Total loans | 9,915,000 | 9,723,000 | 9,717,000 | 9,902,000 |
| Allowance for loan losses | 110,000 | 113,000 | 115,000 | 110,000 |
| Securities available for sale | 2,393,000 | 2,288,000 | 2,146,000 | 1,518,000 |
| Securities held to maturity | 1,801,000 | 1,828,000 | 1,828,000 | 2,182,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,506,000 | 11,573,000 | 11,214,000 | 12,179,000 |
| Interest-bearing deposits | 10,058,000 | 10,194,000 | 9,932,000 | 10,540,000 |
| Noninterest-bearing deposits | 1,448,000 | 1,379,000 | 1,282,000 | 1,639,000 |
| Equity capital | 1,227,000 | 1,246,000 | 1,303,000 | 1,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 299,000 | 603,000 | 890,000 | 1,165,000 |
| Interest expense | 157,000 | 313,000 | 462,000 | 601,000 |
| Net interest income | 142,000 | 290,000 | 428,000 | 564,000 |
| Noninterest income | 31,000 | 61,000 | 90,000 | 132,000 |
| Noninterest expense | 99,000 | 201,000 | 297,000 | 408,000 |
| Provision for loan losses | 4,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 72,000 | 146,000 | 214,000 | 277,000 |
| Income tax | 20,000 | 41,000 | 62,000 | 89,000 |
| Net income | 52,000 | 105,000 | 152,000 | 188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,207,000 | 1,238,000 | 1,285,000 | 1,276,000 |
| Total capital | 1,317,000 | 1,351,000 | 1,400,000 | 1,386,000 |
| Risk-weighted assets | 9,707,000 | 9,541,000 | 9,564,000 | 9,809,000 |