Call report 2012Q1
MOTHER LODE BANK — 2012Q1
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,591,000 | USD | evidence → |
| Total loans | 40,679,000 | USD | evidence → |
| Allowance for loan losses | 1,147,000 | USD | evidence → |
| Securities available for sale | 3,509,000 | USD | evidence → |
| Securities held to maturity | 4,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,919,000 | USD | evidence → |
| Interest-bearing deposits | 34,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,167,000 | USD | evidence → |
| Equity capital | 5,482,000 | 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 | 572,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 550,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 593,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,478,000 | USD | evidence → |
| Total capital | 5,961,000 | USD | evidence → |
| Risk-weighted assets | 40,039,000 | USD | evidence → |