Call report 2016Q4
BANK OF MEAD — 2016Q4
The 22 measures BANK OF MEAD reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,004,000 | USD | evidence → |
| Total loans | 13,875,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 5,359,000 | USD | evidence → |
| Securities held to maturity | 4,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,243,000 | USD | evidence → |
| Interest-bearing deposits | 21,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,682,000 | USD | evidence → |
| Equity capital | 2,723,000 | 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 | 946,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 876,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,769,000 | USD | evidence → |
| Total capital | 2,948,000 | USD | evidence → |
| Risk-weighted assets | 14,190,000 | USD | evidence → |