Call report 2007Q3
FOLSOM LAKE BANK — 2007Q3
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,714,000 | USD | evidence → |
| Total loans | 13,213,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 6,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,828,000 | USD | evidence → |
| Interest-bearing deposits | 6,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,268,000 | USD | evidence → |
| Equity capital | 14,416,000 | 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 | 642,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 588,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 1,735,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -1,293,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,355,000 | USD | evidence → |
| Total capital | 14,505,000 | USD | evidence → |
| Risk-weighted assets | 18,000,000 | USD | evidence → |