Call report 2015Q2
MOTHER LODE BANK — 2015Q2
The 22 measures MOTHER LODE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,727,000 | USD | evidence → |
| Total loans | 49,126,000 | USD | evidence → |
| Allowance for loan losses | 1,270,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,332,000 | USD | evidence → |
| Interest-bearing deposits | 37,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,842,000 | USD | evidence → |
| Equity capital | 5,112,000 | 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 | 1,301,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 1,285,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,561,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,098,000 | USD | evidence → |
| Total capital | 5,663,000 | USD | evidence → |
| Risk-weighted assets | 44,440,000 | USD | evidence → |