Call report 2013Q3
FOLSOM LAKE BANK — 2013Q3
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,931,000 | USD | evidence → |
| Total loans | 75,098,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 48,150,000 | USD | evidence → |
| Securities held to maturity | 829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,912,000 | USD | evidence → |
| Interest-bearing deposits | 82,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,097,000 | 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 | 3,750,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 3,356,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 2,856,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,589,000 | USD | evidence → |
| Total capital | 14,713,000 | USD | evidence → |
| Risk-weighted assets | 88,718,000 | USD | evidence → |