Call report 2012Q2
FOLSOM LAKE BANK — 2012Q2
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,091,000 | USD | evidence → |
| Total loans | 76,117,000 | USD | evidence → |
| Allowance for loan losses | 1,696,000 | USD | evidence → |
| Securities available for sale | 23,613,000 | USD | evidence → |
| Securities held to maturity | 1,587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,619,000 | USD | evidence → |
| Interest-bearing deposits | 78,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,264,000 | USD | evidence → |
| Equity capital | 13,105,000 | 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 | 2,658,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 2,303,000 | USD | evidence → |
| Noninterest income | -88,000 | USD | evidence → |
| Noninterest expense | 1,801,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,476,000 | USD | evidence → |
| Total capital | 13,608,000 | USD | evidence → |
| Risk-weighted assets | 89,345,000 | USD | evidence → |