Call report 2004Q4
MOTHER LODE BANK — 2004Q4
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,835,000 | USD | evidence → |
| Total loans | 6,844,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 3,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,005,000 | USD | evidence → |
| Interest-bearing deposits | 14,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,743,000 | USD | evidence → |
| Equity capital | 8,706,000 | 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 | 176,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 148,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 690,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -584,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,729,000 | USD | evidence → |
| Total capital | 8,789,000 | USD | evidence → |
| Risk-weighted assets | 13,486,000 | USD | evidence → |