Call report 2005Q3
MOTHER LODE BANK — 2005Q3
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,148,000 | USD | evidence → |
| Total loans | 25,062,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | 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 | 39,423,000 | USD | evidence → |
| Interest-bearing deposits | 31,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,328,000 | USD | evidence → |
| Equity capital | 8,525,000 | 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 | 1,347,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,055,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,196,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | -156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,584,000 | USD | evidence → |
| Total capital | 8,827,000 | USD | evidence → |
| Risk-weighted assets | 30,262,000 | USD | evidence → |