Call report 2015Q1
MOTHER LODE BANK — 2015Q1
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,008,000 | USD | evidence → |
| Total loans | 49,774,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,677,000 | USD | evidence → |
| Interest-bearing deposits | 35,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,926,000 | USD | evidence → |
| Equity capital | 5,064,000 | 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 | 635,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 750,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,053,000 | USD | evidence → |
| Total capital | 5,652,000 | USD | evidence → |
| Risk-weighted assets | 47,366,000 | USD | evidence → |