Call report 2018Q1
FALCON NATIONAL BANK — 2018Q1
The 22 measures FALCON NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,579,000 | USD | evidence → |
| Total loans | 213,821,000 | USD | evidence → |
| Allowance for loan losses | 4,313,000 | USD | evidence → |
| Securities available for sale | 26,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,871,000 | USD | evidence → |
| Interest-bearing deposits | 190,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,473,000 | USD | evidence → |
| Equity capital | 22,731,000 | 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 | 3,481,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 2,953,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 2,075,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,370,000 | USD | evidence → |
| Total capital | 25,872,000 | USD | evidence → |
| Risk-weighted assets | 198,339,000 | USD | evidence → |