Call report 2003Q2
FRONTENAC BANK — 2003Q2
The 22 measures FRONTENAC BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,279,000 | USD | evidence → |
| Total loans | 129,986,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 16,053,000 | USD | evidence → |
| Securities held to maturity | 498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,278,000 | USD | evidence → |
| Interest-bearing deposits | 126,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,280,000 | USD | evidence → |
| Equity capital | 14,827,000 | 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 | 3,888,000 | USD | evidence → |
| Interest expense | 1,454,000 | USD | evidence → |
| Net interest income | 2,434,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,261,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 1,219,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,719,000 | USD | evidence → |
| Total capital | 16,149,000 | USD | evidence → |
| Risk-weighted assets | 149,224,000 | USD | evidence → |