Call report 2001Q3
FRONTENAC BANK — 2001Q3
The 22 measures FRONTENAC BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,024,000 | USD | evidence → |
| Total loans | 69,198,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 13,062,000 | USD | evidence → |
| Securities held to maturity | 1,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,651,000 | USD | evidence → |
| Interest-bearing deposits | 77,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,638,000 | USD | evidence → |
| Equity capital | 10,461,000 | 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 | 4,794,000 | USD | evidence → |
| Interest expense | 3,044,000 | USD | evidence → |
| Net interest income | 1,750,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,455,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,272,000 | USD | evidence → |
| Total capital | 10,971,000 | USD | evidence → |
| Risk-weighted assets | 75,865,000 | USD | evidence → |