Call report 2002Q4
FRONTENAC BANK — 2002Q4
The 22 measures FRONTENAC BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,472,000 | USD | evidence → |
| Total loans | 109,472,000 | USD | evidence → |
| Allowance for loan losses | 1,145,000 | USD | evidence → |
| Securities available for sale | 14,237,000 | USD | evidence → |
| Securities held to maturity | 497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,039,000 | USD | evidence → |
| Interest-bearing deposits | 108,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,936,000 | USD | evidence → |
| Equity capital | 11,605,000 | 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 | 6,930,000 | USD | evidence → |
| Interest expense | 3,242,000 | USD | evidence → |
| Net interest income | 3,688,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 2,040,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 1,460,000 | USD | evidence → |
| Income tax | 554,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,458,000 | USD | evidence → |
| Total capital | 12,603,000 | USD | evidence → |
| Risk-weighted assets | 119,438,000 | USD | evidence → |