Call report 2011Q2
FOLSOM LAKE BANK — 2011Q2
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,469,000 | USD | evidence → |
| Total loans | 75,410,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 21,723,000 | USD | evidence → |
| Securities held to maturity | 2,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,760,000 | USD | evidence → |
| Interest-bearing deposits | 76,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,312,000 | USD | evidence → |
| Equity capital | 12,365,000 | 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 | 2,630,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 2,197,000 | USD | evidence → |
| Noninterest income | -96,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,754,000 | USD | evidence → |
| Total capital | 12,810,000 | USD | evidence → |
| Risk-weighted assets | 83,220,000 | USD | evidence → |