Call report 2014Q4
FOLSOM LAKE BANK — 2014Q4
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,323,000 | USD | evidence → |
| Total loans | 93,070,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 44,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,108,000 | USD | evidence → |
| Interest-bearing deposits | 89,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,471,000 | USD | evidence → |
| Equity capital | 15,722,000 | 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 | 5,542,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 5,037,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 4,379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | -353,000 | USD | evidence → |
| Net income | 1,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,235,000 | USD | evidence → |
| Total capital | 16,578,000 | USD | evidence → |
| Risk-weighted assets | 107,190,000 | USD | evidence → |