Call report 2005Q1
MOTHER LODE BANK — 2005Q1
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,819,000 | USD | evidence → |
| Total loans | 16,055,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 3,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,117,000 | USD | evidence → |
| Interest-bearing deposits | 14,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,048,000 | USD | evidence → |
| Equity capital | 8,567,000 | 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 | 289,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 249,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 338,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | -102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,628,000 | USD | evidence → |
| Total capital | 8,727,000 | USD | evidence → |
| Risk-weighted assets | 18,213,000 | USD | evidence → |