Call reports 2011
BANK OF MEAD — 2011
What BANK OF MEAD reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 23,232,000 | 22,328,000 | 21,848,000 | 22,504,000 |
| Total loans | 11,778,000 | 12,501,000 | 13,191,000 | 13,092,000 |
| Allowance for loan losses | 198,000 | 207,000 | 201,000 | 207,000 |
| Securities available for sale | 4,771,000 | 3,594,000 | 3,811,000 | 4,253,000 |
| Securities held to maturity | 3,480,000 | 3,358,000 | 3,333,000 | 3,776,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,787,000 | 19,770,000 | 19,159,000 | 19,117,000 |
| Interest-bearing deposits | 18,302,000 | 17,539,000 | 16,888,000 | 16,571,000 |
| Noninterest-bearing deposits | 2,485,000 | 2,231,000 | 2,271,000 | 2,546,000 |
| Equity capital | 2,318,000 | 2,426,000 | 2,533,000 | 2,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 244,000 | 492,000 | 744,000 | 992,000 |
| Interest expense | 54,000 | 109,000 | 159,000 | 205,000 |
| Net interest income | 190,000 | 383,000 | 585,000 | 787,000 |
| Noninterest income | 29,000 | 62,000 | 96,000 | 131,000 |
| Noninterest expense | 139,000 | 286,000 | 430,000 | 587,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 73,000 | 145,000 | 229,000 | 302,000 |
| Income tax | 19,000 | 35,000 | 53,000 | 66,000 |
| Net income | 54,000 | 110,000 | 176,000 | 236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,305,000 | 2,361,000 | 2,427,000 | 2,337,000 |
| Total capital | 2,468,000 | 2,526,000 | 2,597,000 | 2,510,000 |
| Risk-weighted assets | 12,222,000 | 12,406,000 | 12,798,000 | 13,048,000 |