Call report 2018Q2
FALCON INTERNATIONAL BANK — 2018Q2
The 22 measures FALCON INTERNATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,142,983,000 | USD | evidence → |
| Total loans | 800,186,000 | USD | evidence → |
| Allowance for loan losses | 10,149,000 | USD | evidence → |
| Securities available for sale | 104,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,002,136,000 | USD | evidence → |
| Interest-bearing deposits | 774,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,469,000 | USD | evidence → |
| Equity capital | 135,240,000 | 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 | 24,029,000 | USD | evidence → |
| Interest expense | 2,706,000 | USD | evidence → |
| Net interest income | 21,323,000 | USD | evidence → |
| Noninterest income | 6,416,000 | USD | evidence → |
| Noninterest expense | 16,450,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,289,000 | USD | evidence → |
| Income tax | 2,311,000 | USD | evidence → |
| Net income | 8,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,245,000 | USD | evidence → |
| Total capital | 147,334,000 | USD | evidence → |
| Risk-weighted assets | 807,050,000 | USD | evidence → |