Call report 2011Q1
MOTHER LODE BANK — 2011Q1
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,934,000 | USD | evidence → |
| Total loans | 41,186,000 | USD | evidence → |
| Allowance for loan losses | 991,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,958,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,800,000 | USD | evidence → |
| Interest-bearing deposits | 35,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,363,000 | USD | evidence → |
| Equity capital | 5,855,000 | 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 | 636,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 590,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 705,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,855,000 | USD | evidence → |
| Total capital | 6,369,000 | USD | evidence → |
| Risk-weighted assets | 42,109,000 | USD | evidence → |