Call reports 2024
FRONTIER BANK — 2024
What FRONTIER BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 425,112,000 | 416,084,000 | 409,861,000 | 410,613,000 |
| Total loans | 184,065,000 | 190,919,000 | 198,595,000 | 199,990,000 |
| Allowance for loan losses | 3,929,000 | 3,930,000 | 4,001,000 | 3,998,000 |
| Securities available for sale | 199,089,000 | 202,035,000 | 196,932,000 | 192,600,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,359,000 | 354,453,000 | 349,032,000 | 373,361,000 |
| Interest-bearing deposits | 283,477,000 | 284,523,000 | 281,285,000 | 294,115,000 |
| Noninterest-bearing deposits | 80,882,000 | 69,930,000 | 67,747,000 | 79,246,000 |
| Equity capital | 33,765,000 | 34,333,000 | 38,606,000 | 35,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,758,000 | 9,884,000 | 14,981,000 | 19,994,000 |
| Interest expense | 1,875,000 | 3,901,000 | 5,960,000 | 7,855,000 |
| Net interest income | 2,883,000 | 5,983,000 | 9,021,000 | 12,139,000 |
| Noninterest income | 520,000 | 1,007,000 | 1,518,000 | 2,026,000 |
| Noninterest expense | 1,787,000 | 3,672,000 | 5,460,000 | 7,545,000 |
| Provision for loan losses | 0 | 0 | 75,000 | 75,000 |
| Pretax income | 1,616,000 | 3,318,000 | 5,004,000 | 6,545,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,616,000 | 3,318,000 | 5,004,000 | 6,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,165,000 | 45,367,000 | 45,353,000 | 45,293,000 |
| Total capital | 48,202,000 | 48,458,000 | 48,518,000 | 48,508,000 |
| Risk-weighted assets | 242,057,000 | 246,427,000 | 252,343,000 | 256,398,000 |