Call report 2012Q4
MOTHER LODE BANK — 2012Q4
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,895,000 | USD | evidence → |
| Total loans | 39,953,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 4,071,000 | USD | evidence → |
| Securities held to maturity | 4,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,319,000 | USD | evidence → |
| Interest-bearing deposits | 35,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,482,000 | USD | evidence → |
| Equity capital | 5,313,000 | 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 | 2,238,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 2,172,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 2,475,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | -112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,333,000 | USD | evidence → |
| Total capital | 5,806,000 | USD | evidence → |
| Risk-weighted assets | 37,279,000 | USD | evidence → |