Call report 2012Q3
FOLSOM LAKE BANK — 2012Q3
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,372,000 | USD | evidence → |
| Total loans | 74,592,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 33,766,000 | USD | evidence → |
| Securities held to maturity | 1,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,565,000 | USD | evidence → |
| Interest-bearing deposits | 80,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,934,000 | USD | evidence → |
| Equity capital | 13,423,000 | 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 | 3,893,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 3,365,000 | USD | evidence → |
| Noninterest income | -51,000 | USD | evidence → |
| Noninterest expense | 2,676,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,599,000 | USD | evidence → |
| Total capital | 13,737,000 | USD | evidence → |
| Risk-weighted assets | 89,934,000 | USD | evidence → |