Call report 2018Q1
BANK OF MEAD — 2018Q1
The 22 measures BANK OF MEAD reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,821,000 | USD | evidence → |
| Total loans | 15,878,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 5,207,000 | USD | evidence → |
| Securities held to maturity | 4,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,684,000 | USD | evidence → |
| Interest-bearing deposits | 21,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,932,000 | USD | evidence → |
| Equity capital | 2,867,000 | 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 | 259,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 237,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 159,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,955,000 | USD | evidence → |
| Total capital | 3,154,000 | USD | evidence → |
| Risk-weighted assets | 15,846,000 | USD | evidence → |