Call report 2012Q3
FALCON NATIONAL BANK — 2012Q3
The 22 measures FALCON NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,076,000 | USD | evidence → |
| Total loans | 99,614,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 24,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,408,000 | USD | evidence → |
| Interest-bearing deposits | 112,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,234,000 | USD | evidence → |
| Equity capital | 13,778,000 | 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 | 4,502,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 3,809,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 2,584,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 1,250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,997,000 | USD | evidence → |
| Total capital | 14,175,000 | USD | evidence → |
| Risk-weighted assets | 94,822,000 | USD | evidence → |