Call report 2015Q3
FOLSOM LAKE BANK — 2015Q3
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,090,000 | USD | evidence → |
| Total loans | 103,438,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 47,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,679,000 | USD | evidence → |
| Interest-bearing deposits | 98,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,599,000 | USD | evidence → |
| Equity capital | 16,250,000 | 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 | 4,762,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 4,336,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 3,541,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 1,003,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,874,000 | USD | evidence → |
| Total capital | 17,402,000 | USD | evidence → |
| Risk-weighted assets | 122,569,000 | USD | evidence → |