Call report 2009Q1
MOTHER LODE BANK — 2009Q1
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,409,000 | USD | evidence → |
| Total loans | 49,873,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,816,000 | USD | evidence → |
| Interest-bearing deposits | 47,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,748,000 | USD | evidence → |
| Equity capital | 5,365,000 | 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 | 822,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 558,000 | USD | evidence → |
| Noninterest income | -410,000 | USD | evidence → |
| Noninterest expense | 768,000 | USD | evidence → |
| Provision for loan losses | 793,000 | USD | evidence → |
| Pretax income | -1,413,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,365,000 | USD | evidence → |
| Total capital | 6,035,000 | USD | evidence → |
| Risk-weighted assets | 55,075,000 | USD | evidence → |