Bank call report · Laredo, TX
Falcon International Bank Call Report
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Falcon International Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 435 reported line items, schedule by schedule (1,136 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 564557 |
| FDIC certificate number | 26856 |
| Total assets | $2.25B |
Official Q2 2026 call report PDF (FFIEC) →
Falcon International Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (28 items)
About Schedule RC · Falcon International Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $2.25B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $2.25B |
| Total Liabilities and Minority Interest | RCFD2948 | $1.97B |
| Total Deposits | RCON2200 | $1.96B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $1.46B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.45B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $1.45B |
| Deposits: Noninterest-bearing | RCON6631 | $515.3M |
| Interest-bearing Balances | RCFD0071 | $310.9M |
| Total Equity Capital | RCFD3210 | $275.3M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $275.3M |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $254.8M |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $254.8M |
| Undivided Profits and Capital Reserves | RCFD3632 | $243.5M |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $77.6M |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $77.6M |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $77.6M |
| Surplus | RCFD3839 | $67.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $51.1M |
| Other Assets | RCFD2160 | $47.4M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$36.6M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $33.6M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $23.7M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $23.7M |
| Allowance for Loan and Lease Losses | RCFD3123 | $15.7M |
| Other Liabilities, Total | RCFD2930 | $13.1M |
| Federal Funds Sold | RCONB987 | $5.0M |
| Common Stock | RCFD3230 | $1.4M |
Schedule RI: Income Statement (48 items)
About Schedule RI · Falcon International Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $61.4M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $49.7M |
| Net Interest Income | RIAD4074 | $41.7M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $40.6M |
| Total Noninterest Expense | RIAD4093 | $27.4M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $21.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $21.7M |
| Total Interest Expense | RIAD4073 | $19.7M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $17.1M |
| Net Income (Loss) | RIAD4340 | $17.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $17.1M |
| Salaries and Employee Benefits | RIAD4135 | $17.0M |
| Total Noninterest Income | RIAD4079 | $8.1M |
| Other Noninterest Expense | RIAD4092 | $7.8M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $7.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $6.2M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $5.5M |
| Applicable Income Taxes | RIAD4302 | $4.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $4.5M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $4.5M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $4.3M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $3.8M |
| Other Noninterest Income | RIADB497 | $3.2M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $2.9M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $2.8M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $2.5M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $1.6M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $1.1M |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $1.0M |
| Interest on Other Securities | RIAD4060 | $827K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $550K |
| All Other Loans in Domestic Offices | RIADB487 | $416K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $361K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $335K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $227K |
| Provision for Loan and Lease Losses | RIAD4230 | $200K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$123K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $116K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $98K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $83K |
| Fees and Commissions from Securities Brokerage | RIADC886 | $76K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $74K |
| Other Interest Income | RIAD4518 | $27K |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $16K |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $12K |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $6K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $2K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 424 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $344.5M |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $344.5M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $316.3M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $316.3M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $18.0M |
| Currency and Coin | RCON0080 | $11.0M |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $10.2M |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $10.2M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $7.1M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $3K |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $3K |
Schedule RC-B: Securities (34 items)
About Schedule RC-B · Falcon International Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $4.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $4.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $122.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $102.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $7.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $6.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $32.2M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $28.2M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $26.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $20.6M |
| Pledged Securities | RCFD0416 | $322.6M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $301.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $131.3M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $107.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $92.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $80.1M |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $58.9M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $46.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $43.9M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $43.4M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8499 | $33.1M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8499 | $33.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $32.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $14.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $11.5M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $7.3M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $6.8M |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $6.8M |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $6.8M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $6.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $6.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $5.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $1.3M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $468K |
Schedule RC-C, Part I: Loans and Leases (48 items)
About Schedule RC-C, Part I · Falcon International Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $1.46B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $1.46B |
| Loans Secured by Real Estate | RCFD1410 | $1.30B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $698.1M |
| Pledged Loans and Leases | RCFDG378 | $681.6M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $441.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $343.7M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $275.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $220.2M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $218.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $179.9M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $119.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $119.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $108.6M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $91.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $86.8M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $65.5M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $65.5M |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $56.8M |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $56.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $47.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $45.1M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $34.5M |
| Real Estate Loans Secured by Farmland | RCON1420 | $34.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $29.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $19.1M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $18.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $18.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $17.5M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $14.3M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $14.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $9.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $4.1M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $3.1M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $2.5M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $2.5M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $2.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $757K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $664K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $659K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $659K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $256K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $230K |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $181K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $178K |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $154K |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $154K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $83K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (22 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $66.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $17.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $13.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $10.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $9.9M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $4.0M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $2.7M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $1.7M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $665K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $104K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $50K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 403 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 174 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 109 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 83 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 51 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 42 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 23 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 17 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 14 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 2 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 2 |
Schedule RC-E: Deposit Liabilities (35 items)
About Schedule RC-E · Falcon International Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $1.02B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $985.7M |
| Total Transaction Accounts | RCON2215 | $936.3M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $574.9M |
| Total Demand Deposits (See Note Below) | RCON2210 | $533.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $493.7M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $454.3M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $361.4M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $252.6M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $234.1M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $224.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $220.2M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $214.5M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $177.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $153.9M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $117.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $98.7M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $96.6M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $86.4M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $52.9M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $46.4M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $42.7M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $39.1M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $38.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $10.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $6.5M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $3.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $1.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $1.2M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $997K |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $895K |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $895K |
| Total Brokered Deposits | RCON2365 | $895K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $493K |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $247K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $24.4M |
| Net Deferred Tax Assets | RCFD2148 | $12.0M |
| Accrued Interest Receivable | RCFDB556 | $5.8M |
| Other Assets | RCFD2168 | $3.9M |
| Prepaid Expenses | RCFD2166 | $1.9M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $1.4M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $1.4M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $6.3M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $3.0M |
| All Other Liabilities | RCFD2938 | $2.4M |
| Operating lease liabilities | RCFDLB56 | $2.2M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $1.5M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $51.6M |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $186.7M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $26.0M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $28.2M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $2.25B |
| Total Liabilities | RCON3129 | $1.97B |
Schedule RC-K: Quarterly Averages (17 items)
About Schedule RC-K · Falcon International Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $2.32B |
| Quarterly Average of Total Loans | RCON3360 | $1.45B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.17B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $483.1M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $446.4M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $346.8M |
| Mortgage-backed Securities | RCFDB559 | $331.7M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $268.4M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $265.3M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $129.1M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $111.3M |
| All Other Securities | RCFDB560 | $67.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $17.0M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $12.5M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $5.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $264K |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $137K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (9 items)
About Schedule RC-L · Falcon International Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Off-balance Sheet Liabilities | RCFD3430 | $330.0M |
| Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf | RCFDC978 | $330.0M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $94.6M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $24.6M |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $17.8M |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $12.9M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $3.4M |
| Performance Standby Letters of Credit | RCFD3821 | $1.4M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $1.2M |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · Falcon International Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $29.8M |
| Cost of equity securities with readily determinable fair values not held for trading | RCFDJA29 | $23.7M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 4 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (9 items)
About Schedule RC-N · Falcon International Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $556K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $359K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $123K |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $73K |
| Loan Mod to Borrowers Experiencing Fin Dfclty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK120 | $66K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $66K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $64K |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $64K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $1K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · Falcon International Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $2.32B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $1.97B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.27B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $773.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $700.8M |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $308.8M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $997K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 53,090 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,363 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 27 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $278.5M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $278.5M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $248.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $248.0M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $30.5M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $30.5M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · Falcon International Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCFAA224 | $2.32B |
| Average total consolidated assets | RCFAKW03 | $2.32B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $1.57B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $329.0M |
| Common Equity Tier 1 Capital | RCFAP859 | $311.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $311.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $311.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $275.3M |
| Retained Earnings | RCFAKW00 | $243.5M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $68.4M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$36.6M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$36.6M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $17.1M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $17.1M |
| Tier 2 Capital Before Deductions | RCFAP870 | $17.1M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.2095 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1986 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1986 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.1344 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.1295 |
Schedule RC-R, Part II: Risk-Weighted Assets (63 items)
About Schedule RC-R, Part II · Falcon International Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $1.57B |
| Total Risk-weighted Assets | RCFDG641 | $1.57B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $1.31B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $1.31B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $1.27B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $1.26B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $1.14B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $552.9M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $552.9M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $344.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $323.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $313.4M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $310.2M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $278.5M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $191.7M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $141.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $137.3M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $136.7M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $136.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $131.6M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $110.6M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $109.4M |
| Total All Other Assets | RCFDD981 | $98.6M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $94.8M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $77.9M |
| Total Held-to-maturity Securities | RCFDD961 | $77.6M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $76.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $73.1M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $68.7M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | -$62.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $51.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $49.1M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $49.0M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $49.0M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $47.2M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$46.3M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $38.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $35.6M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $30.5M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $23.7M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $21.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $14.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $12.2M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $5.1M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $5.0M |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $5.0M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $3.4M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $3.4M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $3.4M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $2.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCFDS527 | $2.1M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $1.8M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $1.4M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCFDG626 | $1.1M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $961K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $683K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $683K |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $460K |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $373K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCFDS529 | $262K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 150% | RCFDS531 | $108K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $61K |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $61K |
Schedule RC-T: Fiduciary and Related Services (13 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $312.9M |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $269.9M |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $42.3M |
| Income from Fiduciary Activities | RIAD4070 | $825K |
| Personal Trust and Agency Accounts | RIADB904 | $756K |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $753K |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $64K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $4K |
| Other Fiduciary and Related Services Income | RIADB910 | $1K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 61 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 53 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 7 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $275.3M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $262.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $262.8M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $3.5M |
| Other Comprehensive Income | RIADB511 | -$1.1M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (10 items)
About Schedule RI-B, Part I · Falcon International Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $212K |
| Charge-offs on All Other Loans | RIAD4644 | $192K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $88K |
| Recoveries on All Other Loans | RIAD4628 | $78K |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $11K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $6K |
| Charge-offs on Loans to Credit Cards | RIADB514 | $5K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $4K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $2K |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $2K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Falcon International Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $15.7M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $15.6M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $350K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $212K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (13 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $1.46B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $940.5M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $251.7M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $140.6M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $110.7M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $17.5M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $15.7M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $9.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $2.8M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $1.7M |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCFDJJ18 | $1.1M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $654K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $131K |
Schedule RI-E: Explanations (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $2.3M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $1.5M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $1.4M |
| Telecommunications Expense | RIADF559 | $865K |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $861K |
| Marketing and Other Professional Services | RIAD0497 | $782K |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $445K |
Falcon International Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Falcon International Bank call report?
The Falcon International Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Falcon International Bank file?
Falcon International Bank files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Falcon International Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Falcon International Bank has Federal Reserve RSSD ID 564557 and FDIC certificate number 26856. Either one finds its filings on the FFIEC Central Data Repository.
How often does Falcon International Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Falcon International Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 26856) · FFIEC NIC profile (RSSD 564557)