Call report 2012Q4
FOLSOM LAKE BANK — 2012Q4
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,874,000 | USD | evidence → |
| Total loans | 74,922,000 | USD | evidence → |
| Allowance for loan losses | 1,631,000 | USD | evidence → |
| Securities available for sale | 44,028,000 | USD | evidence → |
| Securities held to maturity | 1,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,096,000 | USD | evidence → |
| Interest-bearing deposits | 83,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,002,000 | USD | evidence → |
| Equity capital | 13,354,000 | 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 | 5,132,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 4,433,000 | USD | evidence → |
| Noninterest income | -19,000 | USD | evidence → |
| Noninterest expense | 3,585,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,816,000 | USD | evidence → |
| Total capital | 13,970,000 | USD | evidence → |
| Risk-weighted assets | 91,152,000 | USD | evidence → |