Call reports 2017
BANK OF MEAD — 2017
What BANK OF MEAD reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 28,358,000 | 28,952,000 | 29,078,000 | 29,612,000 |
| Total loans | 14,725,000 | 16,090,000 | 16,653,000 | 16,320,000 |
| Allowance for loan losses | 334,000 | 341,000 | 331,000 | 338,000 |
| Securities available for sale | 5,367,000 | 5,078,000 | 5,039,000 | 5,280,000 |
| Securities held to maturity | 4,438,000 | 4,438,000 | 4,238,000 | 4,685,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,255,000 | 25,262,000 | 26,053,000 | 25,272,000 |
| Interest-bearing deposits | 21,475,000 | 21,387,000 | 22,066,000 | 21,073,000 |
| Noninterest-bearing deposits | 3,780,000 | 3,875,000 | 3,987,000 | 4,199,000 |
| Equity capital | 2,800,000 | 2,887,000 | 2,959,000 | 2,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 237,000 | 493,000 | 757,000 | 1,022,000 |
| Interest expense | 18,000 | 35,000 | 54,000 | 77,000 |
| Net interest income | 219,000 | 458,000 | 703,000 | 945,000 |
| Noninterest income | 22,000 | 42,000 | 61,000 | 81,000 |
| Noninterest expense | 156,000 | 312,000 | 475,000 | 636,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 79,000 | 176,000 | 270,000 | 365,000 |
| Income tax | 21,000 | 42,000 | 66,000 | 99,000 |
| Net income | 58,000 | 134,000 | 204,000 | 266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,827,000 | 2,903,000 | 2,973,000 | 2,884,000 |
| Total capital | 3,016,000 | 3,105,000 | 3,181,000 | 3,093,000 |
| Risk-weighted assets | 14,993,000 | 16,028,000 | 16,554,000 | 16,445,000 |