Call report 2023Q1
BANK OF MEAD — 2023Q1
The 22 measures BANK OF MEAD reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,412,000 | USD | evidence → |
| Total loans | 13,467,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 4,406,000 | USD | evidence → |
| Securities held to maturity | 10,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,995,000 | USD | evidence → |
| Interest-bearing deposits | 25,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,338,000 | USD | evidence → |
| Equity capital | 3,369,000 | 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 | 285,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 238,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 171,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,575,000 | USD | evidence → |