Call report 2012Q3
MOTHER LODE BANK — 2012Q3
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,168,000 | USD | evidence → |
| Total loans | 40,571,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 8,469,000 | USD | evidence → |
| Securities held to maturity | 4,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,626,000 | USD | evidence → |
| Interest-bearing deposits | 34,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,635,000 | USD | evidence → |
| Equity capital | 5,304,000 | 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 | 1,690,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 1,636,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,824,000 | USD | evidence → |
| Provision for loan losses | 258,000 | USD | evidence → |
| Pretax income | -300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,144,000 | USD | evidence → |
| Total capital | 5,626,000 | USD | evidence → |
| Risk-weighted assets | 37,124,000 | USD | evidence → |