Call report 2004Q3
BANK OF MEAD — 2004Q3
The 22 measures BANK OF MEAD reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,750,000 | USD | evidence → |
| Total loans | 10,692,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 3,684,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,950,000 | USD | evidence → |
| Interest-bearing deposits | 12,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,464,000 | USD | evidence → |
| Equity capital | 1,603,000 | 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 | 763,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 459,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 354,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,620,000 | USD | evidence → |
| Total capital | 1,751,000 | USD | evidence → |
| Risk-weighted assets | 11,489,000 | USD | evidence → |