Call report 2001Q4
FRONTENAC BANK — 2001Q4
The 22 measures FRONTENAC BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,705,000 | USD | evidence → |
| Total loans | 76,265,000 | USD | evidence → |
| Allowance for loan losses | 756,000 | USD | evidence → |
| Securities available for sale | 12,043,000 | USD | evidence → |
| Securities held to maturity | 1,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,135,000 | USD | evidence → |
| Interest-bearing deposits | 82,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,670,000 | USD | evidence → |
| Equity capital | 10,544,000 | 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 | 6,357,000 | USD | evidence → |
| Interest expense | 3,962,000 | USD | evidence → |
| Net interest income | 2,395,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,883,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,416,000 | USD | evidence → |
| Total capital | 11,172,000 | USD | evidence → |
| Risk-weighted assets | 85,423,000 | USD | evidence → |