Call report 2004Q2
FALCON NATIONAL BANK — 2004Q2
The 22 measures FALCON NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,874,000 | USD | evidence → |
| Total loans | 10,740,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 7,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,561,000 | USD | evidence → |
| Interest-bearing deposits | 15,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,264,000 | USD | evidence → |
| Equity capital | 4,289,000 | 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 | 360,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 251,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 452,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | -214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,368,000 | USD | evidence → |
| Total capital | 4,475,000 | USD | evidence → |
| Risk-weighted assets | 13,101,000 | USD | evidence → |