Call reports 2023
BANK OF MEAD — 2023
What BANK OF MEAD reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 35,412,000 | 34,266,000 | 34,213,000 | 34,691,000 |
| Total loans | 13,467,000 | 14,028,000 | 15,110,000 | 15,448,000 |
| Allowance for loan losses | 479,000 | 475,000 | 477,000 | 479,000 |
| Securities available for sale | 4,406,000 | 4,339,000 | 3,689,000 | 3,777,000 |
| Securities held to maturity | 10,190,000 | 10,186,000 | 10,183,000 | 10,113,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,995,000 | 30,819,000 | 30,714,000 | 29,592,000 |
| Interest-bearing deposits | 25,657,000 | 24,666,000 | 24,854,000 | 23,015,000 |
| Noninterest-bearing deposits | 6,338,000 | 6,153,000 | 5,860,000 | 6,577,000 |
| Equity capital | 3,369,000 | 3,372,000 | 3,407,000 | 3,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 285,000 | 573,000 | 878,000 | 1,190,000 |
| Interest expense | 47,000 | 107,000 | 185,000 | 277,000 |
| Net interest income | 238,000 | 466,000 | 693,000 | 913,000 |
| Noninterest income | 16,000 | 32,000 | 46,000 | 62,000 |
| Noninterest expense | 171,000 | 346,000 | 516,000 | 693,000 |
| Provision for loan losses | -4,000 | -9,000 | -7,000 | -5,000 |
| Pretax income | 83,000 | 151,000 | 223,000 | 282,000 |
| Income tax | 17,000 | 34,000 | 46,000 | 58,000 |
| Net income | 66,000 | 117,000 | 177,000 | 224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,575,000 | 3,627,000 | 3,687,000 | 3,584,000 |