Call report 2012Q2
MOTHER LODE BANK — 2012Q2
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,619,000 | USD | evidence → |
| Total loans | 40,734,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 3,516,000 | USD | evidence → |
| Securities held to maturity | 4,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,274,000 | USD | evidence → |
| Interest-bearing deposits | 34,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,760,000 | USD | evidence → |
| Equity capital | 5,148,000 | 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 | 1,126,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 1,087,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 1,211,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | -311,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,135,000 | USD | evidence → |
| Total capital | 5,621,000 | USD | evidence → |
| Risk-weighted assets | 39,451,000 | USD | evidence → |