Call report 2002Q1
FRONTENAC BANK — 2002Q1
The 22 measures FRONTENAC BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,497,000 | USD | evidence → |
| Total loans | 81,801,000 | USD | evidence → |
| Allowance for loan losses | 840,000 | USD | evidence → |
| Securities available for sale | 13,899,000 | USD | evidence → |
| Securities held to maturity | 1,240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,912,000 | USD | evidence → |
| Interest-bearing deposits | 90,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,246,000 | USD | evidence → |
| Equity capital | 10,633,000 | 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 | 1,572,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 717,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 464,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,569,000 | USD | evidence → |
| Total capital | 11,409,000 | USD | evidence → |
| Risk-weighted assets | 88,943,000 | USD | evidence → |