Call report 2016Q4
FALCON INTERNATIONAL BANK — 2016Q4
The 22 measures FALCON INTERNATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,110,805,000 | USD | evidence → |
| Total loans | 711,058,000 | USD | evidence → |
| Allowance for loan losses | 9,683,000 | USD | evidence → |
| Securities available for sale | 94,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 983,013,000 | USD | evidence → |
| Interest-bearing deposits | 839,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,748,000 | USD | evidence → |
| Equity capital | 119,616,000 | 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 | 38,249,000 | USD | evidence → |
| Interest expense | 3,945,000 | USD | evidence → |
| Net interest income | 34,304,000 | USD | evidence → |
| Noninterest income | 11,828,000 | USD | evidence → |
| Noninterest expense | 28,494,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,638,000 | USD | evidence → |
| Income tax | 5,824,000 | USD | evidence → |
| Net income | 11,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,158,000 | USD | evidence → |
| Total capital | 129,362,000 | USD | evidence → |
| Risk-weighted assets | 735,827,000 | USD | evidence → |