Call report 2011Q4
FALCON NATIONAL BANK — 2011Q4
The 22 measures FALCON NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,152,000 | USD | evidence → |
| Total loans | 92,128,000 | USD | evidence → |
| Allowance for loan losses | 1,514,000 | USD | evidence → |
| Securities available for sale | 18,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,193,000 | USD | evidence → |
| Interest-bearing deposits | 101,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,817,000 | USD | evidence → |
| Equity capital | 12,105,000 | 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 | 6,088,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 4,953,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 3,174,000 | USD | evidence → |
| Provision for loan losses | 1,730,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,738,000 | USD | evidence → |
| Total capital | 12,841,000 | USD | evidence → |
| Risk-weighted assets | 87,500,000 | USD | evidence → |