Call report 2011Q3
BANK OF MEAD — 2011Q3
The 22 measures BANK OF MEAD reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,848,000 | USD | evidence → |
| Total loans | 13,191,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 3,811,000 | USD | evidence → |
| Securities held to maturity | 3,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,159,000 | USD | evidence → |
| Interest-bearing deposits | 16,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,271,000 | USD | evidence → |
| Equity capital | 2,533,000 | 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 | 744,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 585,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 430,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,427,000 | USD | evidence → |
| Total capital | 2,597,000 | USD | evidence → |
| Risk-weighted assets | 12,798,000 | USD | evidence → |