Call report 2011Q2
FALCON NATIONAL BANK — 2011Q2
The 22 measures FALCON NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,392,000 | USD | evidence → |
| Total loans | 93,233,000 | USD | evidence → |
| Allowance for loan losses | 1,363,000 | USD | evidence → |
| Securities available for sale | 15,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,906,000 | USD | evidence → |
| Interest-bearing deposits | 98,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,210,000 | USD | evidence → |
| Equity capital | 11,977,000 | 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 | 3,023,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 2,440,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 1,501,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,561,000 | USD | evidence → |
| Total capital | 12,667,000 | USD | evidence → |
| Risk-weighted assets | 87,988,000 | USD | evidence → |