Call report 2016Q1
FALCON NATIONAL BANK — 2016Q1
The 22 measures FALCON NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,267,000 | USD | evidence → |
| Total loans | 167,310,000 | USD | evidence → |
| Allowance for loan losses | 3,377,000 | USD | evidence → |
| Securities available for sale | 16,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,765,000 | USD | evidence → |
| Interest-bearing deposits | 155,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,649,000 | USD | evidence → |
| Equity capital | 17,354,000 | 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 | 2,352,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 2,131,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,514,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 744,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,156,000 | USD | evidence → |
| Total capital | 19,066,000 | USD | evidence → |
| Risk-weighted assets | 151,273,000 | USD | evidence → |