Call reports 2026
BANK OF MEAD — 2026
What BANK OF MEAD reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 39,963,000 | 39,676,000 |
| Total loans | 15,853,000 | 16,565,000 |
| Allowance for loan losses | 488,000 | 487,000 |
| Securities available for sale | 5,916,000 | 5,704,000 |
| Securities held to maturity | 9,986,000 | 10,217,000 |
| Trading assets | 0 | 0 |
| Total deposits | 35,977,000 | 35,599,000 |
| Interest-bearing deposits | 28,492,000 | 28,425,000 |
| Noninterest-bearing deposits | 7,485,000 | 7,174,000 |
| Equity capital | 3,864,000 | 3,934,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 385,000 | 787,000 |
| Interest expense | 112,000 | 227,000 |
| Net interest income | 273,000 | 560,000 |
| Noninterest income | 13,000 | 24,000 |
| Noninterest expense | 180,000 | 378,000 |
| Provision for loan losses | 4,000 | 2,000 |
| Pretax income | 106,000 | 207,000 |
| Income tax | 19,000 | 41,000 |
| Net income | 87,000 | 166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 3,930,000 | 4,010,000 |