Call report 2016Q3
FALCON INTERNATIONAL BANK — 2016Q3
The 22 measures FALCON INTERNATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,036,562,000 | USD | evidence → |
| Total loans | 676,857,000 | USD | evidence → |
| Allowance for loan losses | 9,660,000 | USD | evidence → |
| Securities available for sale | 84,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 909,618,000 | USD | evidence → |
| Interest-bearing deposits | 764,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,390,000 | USD | evidence → |
| Equity capital | 120,045,000 | 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 | 28,549,000 | USD | evidence → |
| Interest expense | 2,950,000 | USD | evidence → |
| Net interest income | 25,599,000 | USD | evidence → |
| Noninterest income | 8,728,000 | USD | evidence → |
| Noninterest expense | 21,110,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,217,000 | USD | evidence → |
| Income tax | 4,330,000 | USD | evidence → |
| Net income | 8,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,482,000 | USD | evidence → |
| Total capital | 128,289,000 | USD | evidence → |
| Risk-weighted assets | 696,782,000 | USD | evidence → |