Call report 2012Q2
BANK OF MEAD — 2012Q2
The 22 measures BANK OF MEAD reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,489,000 | USD | evidence → |
| Total loans | 12,030,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 5,000,000 | USD | evidence → |
| Securities held to maturity | 4,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,775,000 | USD | evidence → |
| Interest-bearing deposits | 18,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,006,000 | USD | evidence → |
| Equity capital | 2,561,000 | 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 | 478,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 386,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 295,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,447,000 | USD | evidence → |
| Total capital | 2,609,000 | USD | evidence → |
| Risk-weighted assets | 12,144,000 | USD | evidence → |