Call report 2021Q3
BANK OF MEAD — 2021Q3
The 22 measures BANK OF MEAD reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,251,000 | USD | evidence → |
| Total loans | 15,943,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 9,226,000 | USD | evidence → |
| Securities held to maturity | 2,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,618,000 | USD | evidence → |
| Interest-bearing deposits | 22,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,045,000 | USD | evidence → |
| Equity capital | 3,534,000 | 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 | 914,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 845,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 491,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,505,000 | USD | evidence → |