Call report 2015Q2
FOLSOM LAKE BANK — 2015Q2
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,267,000 | USD | evidence → |
| Total loans | 100,304,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 49,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,846,000 | USD | evidence → |
| Interest-bearing deposits | 92,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,239,000 | USD | evidence → |
| Equity capital | 15,679,000 | 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 | 3,104,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 2,811,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 2,325,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,665,000 | USD | evidence → |
| Total capital | 17,182,000 | USD | evidence → |
| Risk-weighted assets | 121,444,000 | USD | evidence → |