Call report 2014Q2
FOLSOM LAKE BANK — 2014Q2
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,033,000 | USD | evidence → |
| Total loans | 88,299,000 | USD | evidence → |
| Allowance for loan losses | 1,635,000 | USD | evidence → |
| Securities available for sale | 44,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,424,000 | USD | evidence → |
| Interest-bearing deposits | 83,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,964,000 | USD | evidence → |
| Equity capital | 14,268,000 | 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 | 2,634,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 2,396,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 2,051,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | -40,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,473,000 | USD | evidence → |
| Total capital | 15,726,000 | USD | evidence → |
| Risk-weighted assets | 99,844,000 | USD | evidence → |