Call report 2011Q1
BANK OF MEAD — 2011Q1
The 22 measures BANK OF MEAD reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,232,000 | USD | evidence → |
| Total loans | 11,778,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 4,771,000 | USD | evidence → |
| Securities held to maturity | 3,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,787,000 | USD | evidence → |
| Interest-bearing deposits | 18,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,485,000 | USD | evidence → |
| Equity capital | 2,318,000 | 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 | 244,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 190,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 139,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,305,000 | USD | evidence → |
| Total capital | 2,468,000 | USD | evidence → |
| Risk-weighted assets | 12,222,000 | USD | evidence → |