Call report 2026Q2 · Schedule RI-B Part II
FALCON INTERNATIONAL BANK — Schedule RI-B Part II — Changes in Allowances for Credit Losses, 2026Q2
The bridge from opening to closing allowance: provisions, charge-offs, recoveries and adjustments.
What stands out
FALCON INTERNATIONAL BANK filed 24 items on Schedule RI-B Part II for 2026Q2. The largest amount is $15.7M for “Acl_amt”, 0.7 % of total assets. Next come “Begin Balance (most Recent) In Acl” at $15.6M and “Provisions for credit losses on off-” at $350K. 19 of the 24 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RI-B Part II — Changes in Allowances for Credit Losses
The bridge from opening to closing allowance: provisions, charge-offs, recoveries and adjustments.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Allowance for credit losses on other | RCFDJJ03 | 0 | evidence → |
| Acl_amt | RIAD3123 | 15,663 | evidence → |
| Provision For Credit Losses | RIAD4230 | 200 | evidence → |
| Write Down Arising Frm Trnsfr To Hfs | RIAD5523 | 0 | evidence → |
| Begin Balance (most Recent) In Acl | RIADB522 | 15,587 | evidence → |
| Chrg-offs On Allwnce For L&l Losses | RIADC079 | 212 | evidence → |
| Adjustments | RIADC233 | 0 | evidence → |
| Balance most recently reported for e | RIADJH88 | 0 | evidence → |
| Recoveries, Held-to-maturity debt se | RIADJH89 | 0 | evidence → |
| Provisions for credit losses, Held-t | RIADJH90 | 0 | evidence → |
| Adjustments, Held-to-maturity debt s | RIADJH91 | 0 | evidence → |
| Less: charge-offs, Held-to-maturity | RIADJH92 | 0 | evidence → |
| Balance end of current period, Held- | RIADJH93 | 0 | evidence → |
| Balance most recently reported for e | RIADJH94 | 0 | evidence → |
| Recoveries, Available-for-sale debt | RIADJH95 | 0 | evidence → |
| Provisions for credit losses, Availa | RIADJH96 | 0 | evidence → |
| Adjustments, Available-for-sale debt | RIADJH97 | 0 | evidence → |
| Less: charge-offs, Available-for-sal | RIADJH98 | 0 | evidence → |
| Balance at end of current period, Av | RIADJH99 | 0 | evidence → |
| Less: Write-downs arising from trans | RIADJJ00 | 0 | evidence → |
| Less: Write-downs arising from trans | RIADJJ01 | 0 | evidence → |
| Provisions for credit losses on othe | RIADJJ02 | 0 | evidence → |
| Provisions for credit losses on off- | RIADMG93 | 350 | evidence → |
| Estimated amount of expected recover | RIADMG94 | 0 | evidence → |
Other schedules of this call report
23 further schedules filed by FALCON INTERNATIONAL BANK for 2026Q2.
- Schedule RC — Balance Sheet 47 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 99 items
- Schedule RC-C Part I — Loans and Leases 98 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 10 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 19 items
- Schedule RC-K — Quarterly Averages 22 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 116 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 27 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 93 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RI — Income Statement 73 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 18 items
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