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Call report 2017Q3

FOLSOM LAKE BANK — 2017Q3

The 22 measures FOLSOM LAKE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c7b79956-92a2-4ef6-8305-5530850d5c8d/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets197,291,000USDevidence →
Total loans122,251,000USDevidence →
Allowance for loan losses1,467,000USDevidence →
Securities available for sale41,574,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits171,948,000USDevidence →
Interest-bearing deposits101,029,000USDevidence →
Noninterest-bearing deposits70,919,000USDevidence →
Equity capital16,153,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,386,000USDevidence →
Interest expense542,000USDevidence →
Net interest income4,844,000USDevidence →
Noninterest income158,000USDevidence →
Noninterest expense7,022,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-1,774,000USDevidence →
Income tax-625,000USDevidence →
Net income-1,149,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,125,000USDevidence →
Total capital17,603,000USDevidence →
Risk-weighted assets129,211,000USDevidence →

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