Call report 2011Q3
MOTHER LODE BANK — 2011Q3
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,001,000 | USD | evidence → |
| Total loans | 41,304,000 | USD | evidence → |
| Allowance for loan losses | 1,287,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,314,000 | USD | evidence → |
| Interest-bearing deposits | 36,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,815,000 | USD | evidence → |
| Equity capital | 5,484,000 | 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 | 1,890,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,761,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 2,046,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | -382,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,484,000 | USD | evidence → |
| Total capital | 5,985,000 | USD | evidence → |
| Risk-weighted assets | 40,573,000 | USD | evidence → |