Call report 2018Q2
FALCON NATIONAL BANK — 2018Q2
The 22 measures FALCON NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,946,000 | USD | evidence → |
| Total loans | 362,288,000 | USD | evidence → |
| Allowance for loan losses | 6,835,000 | USD | evidence → |
| Securities available for sale | 55,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,509,000 | USD | evidence → |
| Interest-bearing deposits | 336,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,424,000 | USD | evidence → |
| Equity capital | 43,588,000 | 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 | 11,181,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 9,580,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 6,855,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | 2,490,000 | USD | evidence → |
| Income tax | 715,000 | USD | evidence → |
| Net income | 1,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,970,000 | USD | evidence → |
| Total capital | 48,476,000 | USD | evidence → |
| Risk-weighted assets | 358,105,000 | USD | evidence → |