Call report 2015Q1
BANK OF MEAD — 2015Q1
The 22 measures BANK OF MEAD reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,658,000 | USD | evidence → |
| Total loans | 13,543,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 6,105,000 | USD | evidence → |
| Securities held to maturity | 4,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,814,000 | USD | evidence → |
| Interest-bearing deposits | 20,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,235,000 | USD | evidence → |
| Equity capital | 2,687,000 | 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 | 231,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 213,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 161,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,646,000 | USD | evidence → |
| Total capital | 2,825,000 | USD | evidence → |
| Risk-weighted assets | 14,201,000 | USD | evidence → |