Call report 2023Q2
BANK OF MEAD — 2023Q2
The 22 measures BANK OF MEAD reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,266,000 | USD | evidence → |
| Total loans | 14,028,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 4,339,000 | USD | evidence → |
| Securities held to maturity | 10,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,819,000 | USD | evidence → |
| Interest-bearing deposits | 24,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,153,000 | USD | evidence → |
| Equity capital | 3,372,000 | 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 | 573,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 466,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 346,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,627,000 | USD | evidence → |