Call report 2007Q4
MOTHER LODE BANK — 2007Q4
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,393,000 | USD | evidence → |
| Total loans | 47,019,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,745,000 | USD | evidence → |
| Interest-bearing deposits | 46,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,529,000 | USD | evidence → |
| Equity capital | 8,363,000 | 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 | 4,536,000 | USD | evidence → |
| Interest expense | 1,532,000 | USD | evidence → |
| Net interest income | 3,004,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 3,416,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | -301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,363,000 | USD | evidence → |
| Total capital | 9,011,000 | USD | evidence → |
| Risk-weighted assets | 51,660,000 | USD | evidence → |