Call report 2021Q4
FALCON NATIONAL BANK — 2021Q4
The 22 measures FALCON NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 811,151,000 | USD | evidence → |
| Total loans | 678,323,000 | USD | evidence → |
| Allowance for loan losses | 14,555,000 | USD | evidence → |
| Securities available for sale | 83,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 722,011,000 | USD | evidence → |
| Interest-bearing deposits | 551,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,201,000 | USD | evidence → |
| Equity capital | 65,276,000 | 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 | 36,640,000 | USD | evidence → |
| Interest expense | 3,556,000 | USD | evidence → |
| Net interest income | 33,084,000 | USD | evidence → |
| Noninterest income | 2,932,000 | USD | evidence → |
| Noninterest expense | 21,420,000 | USD | evidence → |
| Provision for loan losses | 3,194,000 | USD | evidence → |
| Pretax income | 11,404,000 | USD | evidence → |
| Income tax | 3,265,000 | USD | evidence → |
| Net income | 8,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,533,000 | USD | evidence → |
| Total capital | 72,074,000 | USD | evidence → |
| Risk-weighted assets | 677,117,000 | USD | evidence → |