Call report 2015Q4
FOLSOM LAKE BANK — 2015Q4
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,311,000 | USD | evidence → |
| Total loans | 103,369,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 57,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,759,000 | USD | evidence → |
| Interest-bearing deposits | 100,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,185,000 | USD | evidence → |
| Equity capital | 16,281,000 | 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 | 6,479,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 5,914,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 4,721,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 1,419,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,130,000 | USD | evidence → |
| Total capital | 17,658,000 | USD | evidence → |
| Risk-weighted assets | 125,013,000 | USD | evidence → |