Call report 2016Q1
BANK OF MEAD — 2016Q1
The 22 measures BANK OF MEAD reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,669,000 | USD | evidence → |
| Total loans | 14,076,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 5,476,000 | USD | evidence → |
| Securities held to maturity | 4,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,827,000 | USD | evidence → |
| Interest-bearing deposits | 20,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,227,000 | USD | evidence → |
| Equity capital | 2,763,000 | 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 | 237,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 220,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 164,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,741,000 | USD | evidence → |
| Total capital | 2,922,000 | USD | evidence → |
| Risk-weighted assets | 14,381,000 | USD | evidence → |