Call report 2009Q4
FOLSOM LAKE BANK — 2009Q4
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,610,000 | USD | evidence → |
| Total loans | 63,950,000 | USD | evidence → |
| Allowance for loan losses | 1,659,000 | USD | evidence → |
| Securities available for sale | 23,173,000 | USD | evidence → |
| Securities held to maturity | 4,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,866,000 | USD | evidence → |
| Interest-bearing deposits | 72,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,455,000 | USD | evidence → |
| Equity capital | 11,277,000 | 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 | 4,198,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 3,154,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 3,938,000 | USD | evidence → |
| Provision for loan losses | 1,769,000 | USD | evidence → |
| Pretax income | -2,053,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,139,000 | USD | evidence → |
| Total capital | 12,077,000 | USD | evidence → |
| Risk-weighted assets | 74,321,000 | USD | evidence → |