Call report 2011Q3
FOLSOM LAKE BANK — 2011Q3
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,321,000 | USD | evidence → |
| Total loans | 76,654,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 21,542,000 | USD | evidence → |
| Securities held to maturity | 2,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,431,000 | USD | evidence → |
| Interest-bearing deposits | 75,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,656,000 | USD | evidence → |
| Equity capital | 12,527,000 | 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 | 3,974,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 3,334,000 | USD | evidence → |
| Noninterest income | -189,000 | USD | evidence → |
| Noninterest expense | 2,742,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | -100,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,920,000 | USD | evidence → |
| Total capital | 13,019,000 | USD | evidence → |
| Risk-weighted assets | 86,666,000 | USD | evidence → |