Call report 2023Q3
BANK OF MEAD — 2023Q3
The 22 measures BANK OF MEAD reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,213,000 | USD | evidence → |
| Total loans | 15,110,000 | USD | evidence → |
| Allowance for loan losses | 477,000 | USD | evidence → |
| Securities available for sale | 3,689,000 | USD | evidence → |
| Securities held to maturity | 10,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,714,000 | USD | evidence → |
| Interest-bearing deposits | 24,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,860,000 | USD | evidence → |
| Equity capital | 3,407,000 | 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 | 878,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 693,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,687,000 | USD | evidence → |