Call report 2002Q3
FRONTENAC BANK — 2002Q3
The 22 measures FRONTENAC BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,118,000 | USD | evidence → |
| Total loans | 99,153,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 11,997,000 | USD | evidence → |
| Securities held to maturity | 496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,570,000 | USD | evidence → |
| Interest-bearing deposits | 108,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,961,000 | USD | evidence → |
| Equity capital | 11,245,000 | 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 | 5,044,000 | USD | evidence → |
| Interest expense | 2,485,000 | USD | evidence → |
| Net interest income | 2,559,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,451,000 | USD | evidence → |
| Provision for loan losses | 506,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,110,000 | USD | evidence → |
| Total capital | 12,090,000 | USD | evidence → |
| Risk-weighted assets | 108,821,000 | USD | evidence → |