Call report 2015Q3
BANK OF MEAD — 2015Q3
The 22 measures BANK OF MEAD reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,915,000 | USD | evidence → |
| Total loans | 14,142,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 5,478,000 | USD | evidence → |
| Securities held to maturity | 3,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,512,000 | USD | evidence → |
| Interest-bearing deposits | 20,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,238,000 | USD | evidence → |
| Equity capital | 2,806,000 | 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 | 715,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 483,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,774,000 | USD | evidence → |
| Total capital | 2,955,000 | USD | evidence → |
| Risk-weighted assets | 14,396,000 | USD | evidence → |