Call report 2017Q1
FOLSOM LAKE BANK — 2017Q1
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,763,000 | USD | evidence → |
| Total loans | 120,513,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 66,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,506,000 | USD | evidence → |
| Interest-bearing deposits | 110,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,348,000 | USD | evidence → |
| Equity capital | 17,434,000 | 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 | 1,777,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,599,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,472,000 | USD | evidence → |
| Total capital | 18,950,000 | USD | evidence → |
| Risk-weighted assets | 139,608,000 | USD | evidence → |