Call report 2004Q1
FALCON NATIONAL BANK — 2004Q1
The 22 measures FALCON NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,177,000 | USD | evidence → |
| Total loans | 9,053,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 4,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,705,000 | USD | evidence → |
| Interest-bearing deposits | 11,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 578,000 | USD | evidence → |
| Equity capital | 4,448,000 | 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 | 150,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 108,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 217,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | -139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,443,000 | USD | evidence → |
| Total capital | 4,545,000 | USD | evidence → |
| Risk-weighted assets | 10,512,000 | USD | evidence → |