Call report 2007Q3
MOTHER LODE BANK — 2007Q3
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,744,000 | USD | evidence → |
| Total loans | 46,801,000 | USD | evidence → |
| Allowance for loan losses | 569,000 | USD | evidence → |
| Securities available for sale | 500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,829,000 | USD | evidence → |
| Interest-bearing deposits | 44,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,999,000 | USD | evidence → |
| Equity capital | 8,609,000 | 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 | 3,421,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 2,294,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 2,489,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | -16,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,614,000 | USD | evidence → |
| Total capital | 9,255,000 | USD | evidence → |
| Risk-weighted assets | 51,902,000 | USD | evidence → |