Call report 2012Q3
BANK OF MEAD — 2012Q3
The 22 measures BANK OF MEAD reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,921,000 | USD | evidence → |
| Total loans | 12,352,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 4,709,000 | USD | evidence → |
| Securities held to maturity | 4,240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,136,000 | USD | evidence → |
| Interest-bearing deposits | 19,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,815,000 | USD | evidence → |
| Equity capital | 2,625,000 | 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 | 716,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 584,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,502,000 | USD | evidence → |
| Total capital | 2,668,000 | USD | evidence → |
| Risk-weighted assets | 12,470,000 | USD | evidence → |