Call report 2012Q1
FOLSOM LAKE BANK — 2012Q1
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,346,000 | USD | evidence → |
| Total loans | 75,250,000 | USD | evidence → |
| Allowance for loan losses | 1,771,000 | USD | evidence → |
| Securities available for sale | 26,741,000 | USD | evidence → |
| Securities held to maturity | 1,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,017,000 | USD | evidence → |
| Interest-bearing deposits | 76,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,158,000 | USD | evidence → |
| Equity capital | 12,976,000 | 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 | 1,335,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 1,153,000 | USD | evidence → |
| Noninterest income | -80,000 | USD | evidence → |
| Noninterest expense | 901,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,305,000 | USD | evidence → |
| Total capital | 13,407,000 | USD | evidence → |
| Risk-weighted assets | 86,786,000 | USD | evidence → |