Call report 2023Q4
BANK OF MEAD — 2023Q4
The 22 measures BANK OF MEAD reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,691,000 | USD | evidence → |
| Total loans | 15,448,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 3,777,000 | USD | evidence → |
| Securities held to maturity | 10,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,592,000 | USD | evidence → |
| Interest-bearing deposits | 23,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,577,000 | USD | evidence → |
| Equity capital | 3,378,000 | 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 | 1,190,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 913,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 693,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,584,000 | USD | evidence → |