Call report 2014Q1
BANK OF MEAD — 2014Q1
The 22 measures BANK OF MEAD reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,187,000 | USD | evidence → |
| Total loans | 13,462,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 6,348,000 | USD | evidence → |
| Securities held to maturity | 4,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,755,000 | USD | evidence → |
| Interest-bearing deposits | 21,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,397,000 | USD | evidence → |
| Equity capital | 2,558,000 | 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 | 239,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 214,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 160,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,566,000 | USD | evidence → |
| Total capital | 2,741,000 | USD | evidence → |
| Risk-weighted assets | 13,877,000 | USD | evidence → |