Call report 2014Q1
MOTHER LODE BANK — 2014Q1
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,755,000 | USD | evidence → |
| Total loans | 39,431,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 14,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,515,000 | USD | evidence → |
| Interest-bearing deposits | 34,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,628,000 | USD | evidence → |
| Equity capital | 5,038,000 | 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 | 543,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 535,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 649,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -14,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,481,000 | USD | evidence → |
| Total capital | 5,949,000 | USD | evidence → |
| Risk-weighted assets | 37,333,000 | USD | evidence → |