Call report 2017Q2
FOLSOM LAKE BANK — 2017Q2
The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,880,000 | USD | evidence → |
| Total loans | 127,184,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 53,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,394,000 | USD | evidence → |
| Interest-bearing deposits | 109,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,900,000 | USD | evidence → |
| Equity capital | 17,645,000 | 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 | 3,597,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 3,230,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 2,947,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,544,000 | USD | evidence → |
| Total capital | 19,022,000 | USD | evidence → |
| Risk-weighted assets | 144,227,000 | USD | evidence → |