Call report 2003Q1
FRONTENAC BANK — 2003Q1
The 22 measures FRONTENAC BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,268,000 | USD | evidence → |
| Total loans | 119,408,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 13,680,000 | USD | evidence → |
| Securities held to maturity | 497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,177,000 | USD | evidence → |
| Interest-bearing deposits | 114,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,848,000 | USD | evidence → |
| Equity capital | 14,434,000 | 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 | 1,918,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 1,196,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 601,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,318,000 | USD | evidence → |
| Total capital | 15,552,000 | USD | evidence → |
| Risk-weighted assets | 129,426,000 | USD | evidence → |