Call report 2016Q2
FOLSOM LAKE BANK — 2016Q2
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,548,000 | USD | evidence → |
| Total loans | 101,912,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 65,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,965,000 | USD | evidence → |
| Interest-bearing deposits | 110,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,584,000 | USD | evidence → |
| Equity capital | 17,315,000 | 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 | 3,247,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 2,938,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 2,343,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 790,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,620,000 | USD | evidence → |
| Total capital | 18,098,000 | USD | evidence → |
| Risk-weighted assets | 122,754,000 | USD | evidence → |