Call reports 2025
BANK OF MEAD — 2025
What BANK OF MEAD reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 38,454,000 | 37,082,000 | 37,867,000 | 37,522,000 |
| Total loans | 16,035,000 | 17,474,000 | 17,451,000 | 16,097,000 |
| Allowance for loan losses | 483,000 | 482,000 | 481,000 | 484,000 |
| Securities available for sale | 5,298,000 | 5,034,000 | 5,543,000 | 5,549,000 |
| Securities held to maturity | 9,744,000 | 9,891,000 | 9,853,000 | 10,182,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,708,000 | 33,211,000 | 33,841,000 | 33,584,000 |
| Interest-bearing deposits | 27,896,000 | 26,341,000 | 27,013,000 | 26,846,000 |
| Noninterest-bearing deposits | 6,812,000 | 6,870,000 | 6,828,000 | 6,738,000 |
| Equity capital | 3,630,000 | 3,741,000 | 3,881,000 | 3,805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 360,000 | 744,000 | 1,137,000 | 1,526,000 |
| Interest expense | 112,000 | 227,000 | 346,000 | 468,000 |
| Net interest income | 248,000 | 517,000 | 791,000 | 1,058,000 |
| Noninterest income | 13,000 | 25,000 | 38,000 | 53,000 |
| Noninterest expense | 178,000 | 357,000 | 529,000 | 723,000 |
| Provision for loan losses | 7,000 | 4,000 | 3,000 | 6,000 |
| Pretax income | 83,000 | 185,000 | 299,000 | 386,000 |
| Income tax | 15,000 | 37,000 | 58,000 | 80,000 |
| Net income | 68,000 | 148,000 | 241,000 | 306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,756,000 | 3,836,000 | 3,929,000 | 3,845,000 |