Call report 2011Q4
BANK OF MEAD — 2011Q4
The 22 measures BANK OF MEAD reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,504,000 | USD | evidence → |
| Total loans | 13,092,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 4,253,000 | USD | evidence → |
| Securities held to maturity | 3,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,117,000 | USD | evidence → |
| Interest-bearing deposits | 16,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,546,000 | USD | evidence → |
| Equity capital | 2,439,000 | 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 | 992,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 787,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 587,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,337,000 | USD | evidence → |
| Total capital | 2,510,000 | USD | evidence → |
| Risk-weighted assets | 13,048,000 | USD | evidence → |