Call report 2009Q3
FOLSOM LAKE BANK — 2009Q3
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,788,000 | USD | evidence → |
| Total loans | 60,376,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 16,064,000 | USD | evidence → |
| Securities held to maturity | 4,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,720,000 | USD | evidence → |
| Interest-bearing deposits | 64,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,384,000 | USD | evidence → |
| Equity capital | 12,642,000 | 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 | 2,932,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 2,176,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 2,839,000 | USD | evidence → |
| Provision for loan losses | 577,000 | USD | evidence → |
| Pretax income | -877,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,236,000 | USD | evidence → |
| Total capital | 13,121,000 | USD | evidence → |
| Risk-weighted assets | 70,747,000 | USD | evidence → |