Call reports 2020
BANK OF MEAD — 2020
What BANK OF MEAD reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 26,528,000 | 28,512,000 | 28,837,000 | 28,171,000 |
| Total loans | 15,208,000 | 16,566,000 | 16,156,000 | 14,289,000 |
| Allowance for loan losses | 418,000 | 437,000 | 446,000 | 455,000 |
| Securities available for sale | 5,036,000 | 5,099,000 | 5,942,000 | 7,375,000 |
| Securities held to maturity | 3,074,000 | 3,094,000 | 2,964,000 | 2,879,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,868,000 | 23,751,000 | 24,010,000 | 24,727,000 |
| Interest-bearing deposits | 18,391,000 | 19,127,000 | 19,490,000 | 19,244,000 |
| Noninterest-bearing deposits | 4,477,000 | 4,624,000 | 4,520,000 | 5,483,000 |
| Equity capital | 3,335,000 | 3,456,000 | 3,515,000 | 3,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 267,000 | 557,000 | 819,000 | 1,066,000 |
| Interest expense | 40,000 | 70,000 | 99,000 | 127,000 |
| Net interest income | 227,000 | 487,000 | 720,000 | 939,000 |
| Noninterest income | 20,000 | 31,000 | 49,000 | 63,000 |
| Noninterest expense | 160,000 | 321,000 | 481,000 | 658,000 |
| Provision for loan losses | 9,000 | 30,000 | 39,000 | 48,000 |
| Pretax income | 78,000 | 167,000 | 249,000 | 296,000 |
| Income tax | 15,000 | 35,000 | 53,000 | 55,000 |
| Net income | 63,000 | 132,000 | 196,000 | 241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,213,000 | 3,282,000 | 3,346,000 | 3,241,000 |