Call report 2017Q1
BANK OF MEAD — 2017Q1
The 22 measures BANK OF MEAD reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,358,000 | USD | evidence → |
| Total loans | 14,725,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 5,367,000 | USD | evidence → |
| Securities held to maturity | 4,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,255,000 | USD | evidence → |
| Interest-bearing deposits | 21,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,780,000 | USD | evidence → |
| Equity capital | 2,800,000 | 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 | 18,000 | USD | evidence → |
| Net interest income | 219,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 156,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,827,000 | USD | evidence → |
| Total capital | 3,016,000 | USD | evidence → |
| Risk-weighted assets | 14,993,000 | USD | evidence → |