Call report 2014Q3
FOLSOM LAKE BANK — 2014Q3
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,763,000 | USD | evidence → |
| Total loans | 86,955,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 42,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,854,000 | USD | evidence → |
| Interest-bearing deposits | 82,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,402,000 | USD | evidence → |
| Equity capital | 14,513,000 | 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 | 4,090,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 3,721,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 3,175,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | -40,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,730,000 | USD | evidence → |
| Total capital | 16,000,000 | USD | evidence → |
| Risk-weighted assets | 101,196,000 | USD | evidence → |