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Call report 2007Q1

MOTHER LODE BANK — 2007Q1

The 22 measures MOTHER LODE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd3d503d-ce1b-4eb1-a14f-a13c5c8b8c1c/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,757,000USDevidence →
Total loans43,340,000USDevidence →
Allowance for loan losses514,000USDevidence →
Securities available for sale1,989,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits51,843,000USDevidence →
Interest-bearing deposits39,643,000USDevidence →
Noninterest-bearing deposits12,200,000USDevidence →
Equity capital8,538,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,096,000USDevidence →
Interest expense360,000USDevidence →
Net interest income736,000USDevidence →
Noninterest income102,000USDevidence →
Noninterest expense845,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income-22,000USDevidence →
Income tax0USDevidence →
Net income-22,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,550,000USDevidence →
Total capital9,136,000USDevidence →
Risk-weighted assets47,606,000USDevidence →

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