Call report 2018Q3
BANK OF MEAD — 2018Q3
The 22 measures BANK OF MEAD reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,497,000 | USD | evidence → |
| Total loans | 16,035,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 4,803,000 | USD | evidence → |
| Securities held to maturity | 4,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,965,000 | USD | evidence → |
| Interest-bearing deposits | 20,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,714,000 | USD | evidence → |
| Equity capital | 2,962,000 | 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 | 789,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 714,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 474,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,101,000 | USD | evidence → |
| Total capital | 3,304,000 | USD | evidence → |
| Risk-weighted assets | 16,144,000 | USD | evidence → |