Call report 2017Q3
BANK OF MEAD — 2017Q3
The 22 measures BANK OF MEAD reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,078,000 | USD | evidence → |
| Total loans | 16,653,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 5,039,000 | USD | evidence → |
| Securities held to maturity | 4,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,053,000 | USD | evidence → |
| Interest-bearing deposits | 22,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,987,000 | USD | evidence → |
| Equity capital | 2,959,000 | 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 | 757,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 703,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 475,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,973,000 | USD | evidence → |
| Total capital | 3,181,000 | USD | evidence → |
| Risk-weighted assets | 16,554,000 | USD | evidence → |