Call reports 2019
BANK OF MEAD — 2019
What BANK OF MEAD reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 27,626,000 | 27,589,000 | 27,283,000 | 26,971,000 |
| Total loans | 15,521,000 | 16,109,000 | 15,920,000 | 15,626,000 |
| Allowance for loan losses | 380,000 | 391,000 | 398,000 | 407,000 |
| Securities available for sale | 4,906,000 | 4,981,000 | 4,980,000 | 4,959,000 |
| Securities held to maturity | 3,864,000 | 3,809,000 | 3,559,000 | 3,074,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,504,000 | 23,764,000 | 23,897,000 | 22,765,000 |
| Interest-bearing deposits | 20,117,000 | 19,680,000 | 19,492,000 | 18,312,000 |
| Noninterest-bearing deposits | 4,387,000 | 4,084,000 | 4,405,000 | 4,453,000 |
| Equity capital | 3,062,000 | 3,182,000 | 3,291,000 | 3,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 258,000 | 526,000 | 805,000 | 1,078,000 |
| Interest expense | 31,000 | 70,000 | 113,000 | 155,000 |
| Net interest income | 227,000 | 456,000 | 692,000 | 923,000 |
| Noninterest income | 18,000 | 38,000 | 55,000 | 74,000 |
| Noninterest expense | 161,000 | 324,000 | 471,000 | 639,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 34,000 |
| Pretax income | 75,000 | 152,000 | 249,000 | 324,000 |
| Income tax | 20,000 | 39,000 | 57,000 | 57,000 |
| Net income | 55,000 | 113,000 | 192,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,087,000 | 3,145,000 | 3,224,000 | 3,150,000 |
| Total capital | 3,284,000 | 3,346,000 | 3,423,000 | 3,344,000 |
| Risk-weighted assets | 15,582,000 | 15,956,000 | 15,780,000 | 15,358,000 |