Call reports 2010
BANK OF MEAD — 2010
What BANK OF MEAD reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 21,607,000 | 22,269,000 | 21,653,000 | 21,743,000 |
| Total loans | 11,714,000 | 12,014,000 | 12,893,000 | 12,746,000 |
| Allowance for loan losses | 175,000 | 180,000 | 186,000 | 190,000 |
| Securities available for sale | 3,908,000 | 4,282,000 | 3,902,000 | 3,710,000 |
| Securities held to maturity | 3,140,000 | 2,888,000 | 3,103,000 | 3,480,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,981,000 | 19,513,000 | 18,755,000 | 19,211,000 |
| Interest-bearing deposits | 16,826,000 | 17,452,000 | 16,649,000 | 16,735,000 |
| Noninterest-bearing deposits | 2,155,000 | 2,061,000 | 2,106,000 | 2,476,000 |
| Equity capital | 2,243,000 | 2,319,000 | 2,406,000 | 2,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 248,000 | 501,000 | 766,000 | 1,026,000 |
| Interest expense | 74,000 | 144,000 | 208,000 | 267,000 |
| Net interest income | 174,000 | 357,000 | 558,000 | 759,000 |
| Noninterest income | 35,000 | 73,000 | 109,000 | 146,000 |
| Noninterest expense | 141,000 | 282,000 | 423,000 | 581,000 |
| Provision for loan losses | 7,000 | 14,000 | 22,000 | 29,000 |
| Pretax income | 61,000 | 134,000 | 222,000 | 295,000 |
| Income tax | 13,000 | 28,000 | 45,000 | 69,000 |
| Net income | 48,000 | 106,000 | 177,000 | 226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,225,000 | 2,281,000 | 2,353,000 | 2,251,000 |
| Total capital | 2,375,000 | 2,434,000 | 2,513,000 | 2,410,000 |
| Risk-weighted assets | 11,903,000 | 12,222,000 | 12,793,000 | 12,674,000 |