Call report 2009Q4
MOTHER LODE BANK — 2009Q4
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,520,000 | USD | evidence → |
| Total loans | 44,559,000 | USD | evidence → |
| Allowance for loan losses | 1,785,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,182,000 | USD | evidence → |
| Interest-bearing deposits | 41,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,924,000 | USD | evidence → |
| Equity capital | 3,947,000 | 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 | 2,981,000 | USD | evidence → |
| Interest expense | 719,000 | USD | evidence → |
| Net interest income | 2,262,000 | USD | evidence → |
| Noninterest income | -309,000 | USD | evidence → |
| Noninterest expense | 3,257,000 | USD | evidence → |
| Provision for loan losses | 1,570,000 | USD | evidence → |
| Pretax income | -2,874,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,947,000 | USD | evidence → |
| Total capital | 4,558,000 | USD | evidence → |
| Risk-weighted assets | 47,537,000 | USD | evidence → |