Call reports 2022
BANK OF MEAD — 2022
What BANK OF MEAD reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 35,101,000 | 34,226,000 | 34,749,000 | 34,745,000 |
| Total loans | 14,103,000 | 14,648,000 | 15,079,000 | 15,299,000 |
| Allowance for loan losses | 498,000 | 501,000 | 502,000 | 499,000 |
| Securities available for sale | 5,272,000 | 4,836,000 | 4,652,000 | 4,663,000 |
| Securities held to maturity | 9,921,000 | 9,917,000 | 9,912,000 | 9,894,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,672,000 | 30,846,000 | 31,400,000 | 30,112,000 |
| Interest-bearing deposits | 26,067,000 | 25,170,000 | 25,584,000 | 23,842,000 |
| Noninterest-bearing deposits | 5,605,000 | 5,676,000 | 5,816,000 | 6,270,000 |
| Equity capital | 3,399,000 | 3,361,000 | 3,329,000 | 3,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 239,000 | 485,000 | 749,000 | 1,025,000 |
| Interest expense | 20,000 | 38,000 | 58,000 | 92,000 |
| Net interest income | 219,000 | 447,000 | 691,000 | 933,000 |
| Noninterest income | 21,000 | 39,000 | 57,000 | 74,000 |
| Noninterest expense | 163,000 | 327,000 | 499,000 | 676,000 |
| Provision for loan losses | 3,000 | 4,000 | 4,000 | 4,000 |
| Pretax income | 74,000 | 156,000 | 245,000 | 327,000 |
| Income tax | 12,000 | 27,000 | 43,000 | 69,000 |
| Net income | 62,000 | 129,000 | 202,000 | 258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,467,000 | 3,534,000 | 3,607,000 | 3,513,000 |