Call report 2015Q4
BANK OF MEAD — 2015Q4
The 22 measures BANK OF MEAD reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,391,000 | USD | evidence → |
| Total loans | 14,037,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 5,135,000 | USD | evidence → |
| Securities held to maturity | 4,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,148,000 | USD | evidence → |
| Interest-bearing deposits | 20,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,979,000 | USD | evidence → |
| Equity capital | 2,686,000 | 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 | 951,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 876,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 647,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,681,000 | USD | evidence → |
| Total capital | 2,861,000 | USD | evidence → |
| Risk-weighted assets | 14,271,000 | USD | evidence → |