Call reports 2021
BANK OF MEAD — 2021
What BANK OF MEAD reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 29,880,000 | 29,945,000 | 31,251,000 | 32,229,000 |
| Total loans | 15,554,000 | 15,676,000 | 15,943,000 | 14,786,000 |
| Allowance for loan losses | 472,000 | 479,000 | 487,000 | 494,000 |
| Securities available for sale | 7,755,000 | 9,360,000 | 9,226,000 | 9,747,000 |
| Securities held to maturity | 2,529,000 | 2,851,000 | 2,886,000 | 2,811,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,447,000 | 26,289,000 | 27,618,000 | 28,807,000 |
| Interest-bearing deposits | 20,874,000 | 21,135,000 | 22,573,000 | 23,276,000 |
| Noninterest-bearing deposits | 5,573,000 | 5,154,000 | 5,045,000 | 5,531,000 |
| Equity capital | 3,348,000 | 3,478,000 | 3,534,000 | 3,348,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 334,000 | 669,000 | 914,000 | 1,155,000 |
| Interest expense | 25,000 | 48,000 | 69,000 | 90,000 |
| Net interest income | 309,000 | 621,000 | 845,000 | 1,065,000 |
| Noninterest income | 14,000 | 30,000 | 47,000 | 66,000 |
| Noninterest expense | 166,000 | 329,000 | 491,000 | 679,000 |
| Provision for loan losses | 18,000 | 24,000 | 30,000 | 36,000 |
| Pretax income | 139,000 | 278,000 | 351,000 | 396,000 |
| Income tax | 35,000 | 74,000 | 87,000 | 82,000 |
| Net income | 104,000 | 204,000 | 264,000 | 314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,345,000 | 3,445,000 | 3,505,000 | 3,405,000 |