Call report 2014Q2
MOTHER LODE BANK — 2014Q2
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,285,000 | USD | evidence → |
| Total loans | 42,387,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 9,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,985,000 | USD | evidence → |
| Interest-bearing deposits | 34,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,851,000 | USD | evidence → |
| Equity capital | 5,075,000 | 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 | 1,090,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,418,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,326,000 | USD | evidence → |
| Total capital | 5,828,000 | USD | evidence → |
| Risk-weighted assets | 40,265,000 | USD | evidence → |