Call report 2014Q4
MOTHER LODE BANK — 2014Q4
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,150,000 | USD | evidence → |
| Total loans | 49,751,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,829,000 | USD | evidence → |
| Interest-bearing deposits | 34,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,072,000 | USD | evidence → |
| Equity capital | 5,001,000 | 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 | 2,294,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 2,263,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 3,006,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,001,000 | USD | evidence → |
| Total capital | 5,569,000 | USD | evidence → |
| Risk-weighted assets | 44,826,000 | USD | evidence → |