Call report 2018Q3
FALCON NATIONAL BANK — 2018Q3
The 22 measures FALCON NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,353,000 | USD | evidence → |
| Total loans | 367,510,000 | USD | evidence → |
| Allowance for loan losses | 7,008,000 | USD | evidence → |
| Securities available for sale | 55,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,511,000 | USD | evidence → |
| Interest-bearing deposits | 341,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,880,000 | USD | evidence → |
| Equity capital | 42,977,000 | 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 | 17,061,000 | USD | evidence → |
| Interest expense | 2,533,000 | USD | evidence → |
| Net interest income | 14,528,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 10,744,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 3,503,000 | USD | evidence → |
| Income tax | 1,007,000 | USD | evidence → |
| Net income | 2,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,743,000 | USD | evidence → |
| Total capital | 48,541,000 | USD | evidence → |
| Risk-weighted assets | 381,604,000 | USD | evidence → |