Call report 2016Q2
FALCON INTERNATIONAL BANK — 2016Q2
The 22 measures FALCON INTERNATIONAL 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 | 1,017,731,000 | USD | evidence → |
| Total loans | 643,746,000 | USD | evidence → |
| Allowance for loan losses | 9,683,000 | USD | evidence → |
| Securities available for sale | 74,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 895,253,000 | USD | evidence → |
| Interest-bearing deposits | 762,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,940,000 | USD | evidence → |
| Equity capital | 116,550,000 | 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 | 18,849,000 | USD | evidence → |
| Interest expense | 1,988,000 | USD | evidence → |
| Net interest income | 16,861,000 | USD | evidence → |
| Noninterest income | 4,551,000 | USD | evidence → |
| Noninterest expense | 13,547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,865,000 | USD | evidence → |
| Income tax | 2,573,000 | USD | evidence → |
| Net income | 5,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,886,000 | USD | evidence → |
| Total capital | 124,470,000 | USD | evidence → |
| Risk-weighted assets | 675,977,000 | USD | evidence → |