Call report 2004Q1
BANK OF MEAD — 2004Q1
The 22 measures BANK OF MEAD reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,928,000 | USD | evidence → |
| Total loans | 10,325,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 3,920,000 | USD | evidence → |
| Securities held to maturity | 2,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,692,000 | USD | evidence → |
| Interest-bearing deposits | 13,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,505,000 | USD | evidence → |
| Equity capital | 1,560,000 | 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 | 252,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 143,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 113,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,542,000 | USD | evidence → |
| Total capital | 1,658,000 | USD | evidence → |
| Risk-weighted assets | 11,005,000 | USD | evidence → |