Call report 2016Q3
FALCON NATIONAL BANK — 2016Q3
The 22 measures FALCON NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,680,000 | USD | evidence → |
| Total loans | 193,414,000 | USD | evidence → |
| Allowance for loan losses | 3,498,000 | USD | evidence → |
| Securities available for sale | 15,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,180,000 | USD | evidence → |
| Interest-bearing deposits | 179,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,383,000 | USD | evidence → |
| Equity capital | 18,215,000 | 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 | 7,579,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 6,866,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 4,804,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 2,378,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,799,000 | USD | evidence → |
| Total capital | 19,886,000 | USD | evidence → |
| Risk-weighted assets | 165,534,000 | USD | evidence → |