Call report 2006Q2
MOTHER LODE BANK — 2006Q2
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,132,000 | USD | evidence → |
| Total loans | 32,368,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 2,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,404,000 | USD | evidence → |
| Interest-bearing deposits | 43,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,356,000 | USD | evidence → |
| Equity capital | 8,489,000 | 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 | 1,850,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 1,111,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 1,164,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | -5,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,551,000 | USD | evidence → |
| Total capital | 8,966,000 | USD | evidence → |
| Risk-weighted assets | 40,207,000 | USD | evidence → |