Call report 2013Q2
MOTHER LODE BANK — 2013Q2
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,776,000 | USD | evidence → |
| Total loans | 37,720,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 16,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,070,000 | USD | evidence → |
| Interest-bearing deposits | 34,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,959,000 | USD | evidence → |
| Equity capital | 5,362,000 | 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 | 1,044,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,348,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,669,000 | USD | evidence → |
| Total capital | 6,115,000 | USD | evidence → |
| Risk-weighted assets | 35,694,000 | USD | evidence → |