Call report 2004Q3
MOTHER LODE BANK — 2004Q3
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,970,000 | USD | evidence → |
| Total loans | 691,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 2,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,939,000 | USD | evidence → |
| Interest-bearing deposits | 3,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,373,000 | USD | evidence → |
| Equity capital | 8,980,000 | 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 | 35,000 | USD | evidence → |
| Interest expense | 4,000 | USD | evidence → |
| Net interest income | 31,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 256,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,982,000 | USD | evidence → |
| Total capital | 8,982,000 | USD | evidence → |
| Risk-weighted assets | 4,251,000 | USD | evidence → |