Call reports 2018
BANK OF MEAD — 2018
What BANK OF MEAD reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 28,821,000 | 28,414,000 | 28,497,000 | 26,923,000 |
| Total loans | 15,878,000 | 15,682,000 | 16,035,000 | 15,031,000 |
| Allowance for loan losses | 340,000 | 348,000 | 349,000 | 354,000 |
| Securities available for sale | 5,207,000 | 5,158,000 | 4,803,000 | 4,855,000 |
| Securities held to maturity | 4,684,000 | 4,634,000 | 4,634,000 | 4,014,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,684,000 | 24,452,000 | 23,965,000 | 23,398,000 |
| Interest-bearing deposits | 21,752,000 | 20,145,000 | 20,251,000 | 19,163,000 |
| Noninterest-bearing deposits | 3,932,000 | 4,307,000 | 3,714,000 | 4,235,000 |
| Equity capital | 2,867,000 | 2,905,000 | 2,962,000 | 2,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 259,000 | 521,000 | 789,000 | 1,058,000 |
| Interest expense | 22,000 | 47,000 | 75,000 | 114,000 |
| Net interest income | 237,000 | 474,000 | 714,000 | 944,000 |
| Noninterest income | 22,000 | 50,000 | 71,000 | 90,000 |
| Noninterest expense | 159,000 | 316,000 | 474,000 | 635,000 |
| Provision for loan losses | 8,000 | 17,000 | 26,000 | 35,000 |
| Pretax income | 92,000 | 191,000 | 285,000 | 364,000 |
| Income tax | 22,000 | 44,000 | 68,000 | 66,000 |
| Net income | 70,000 | 147,000 | 217,000 | 298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,955,000 | 3,032,000 | 3,101,000 | 3,033,000 |
| Total capital | 3,154,000 | 3,231,000 | 3,304,000 | 3,223,000 |
| Risk-weighted assets | 15,846,000 | 15,825,000 | 16,144,000 | 15,083,000 |