Call report 2001Q1
FRONTENAC BANK — 2001Q1
The 22 measures FRONTENAC BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,207,000 | USD | evidence → |
| Total loans | 61,264,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 11,235,000 | USD | evidence → |
| Securities held to maturity | 1,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,554,000 | USD | evidence → |
| Interest-bearing deposits | 73,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,448,000 | USD | evidence → |
| Equity capital | 10,191,000 | 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 | 1,604,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 561,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 482,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,067,000 | USD | evidence → |
| Total capital | 10,676,000 | USD | evidence → |
| Risk-weighted assets | 67,612,000 | USD | evidence → |