Call report 2012Q4
BANK OF MEAD — 2012Q4
The 22 measures BANK OF MEAD reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,523,000 | USD | evidence → |
| Total loans | 12,465,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 4,703,000 | USD | evidence → |
| Securities held to maturity | 4,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,840,000 | USD | evidence → |
| Interest-bearing deposits | 18,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,288,000 | USD | evidence → |
| Equity capital | 2,535,000 | 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 | 954,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 784,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 591,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,414,000 | USD | evidence → |
| Total capital | 2,581,000 | USD | evidence → |
| Risk-weighted assets | 12,558,000 | USD | evidence → |