Call report 2003Q3
FRONTENAC BANK — 2003Q3
The 22 measures FRONTENAC BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,299,000 | USD | evidence → |
| Total loans | 155,663,000 | USD | evidence → |
| Allowance for loan losses | 1,622,000 | USD | evidence → |
| Securities available for sale | 18,132,000 | USD | evidence → |
| Securities held to maturity | 249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,535,000 | USD | evidence → |
| Interest-bearing deposits | 136,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,531,000 | USD | evidence → |
| Equity capital | 17,631,000 | 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 | 5,998,000 | USD | evidence → |
| Interest expense | 2,229,000 | USD | evidence → |
| Net interest income | 3,769,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 1,988,000 | USD | evidence → |
| Provision for loan losses | 446,000 | USD | evidence → |
| Pretax income | 1,901,000 | USD | evidence → |
| Income tax | 713,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,570,000 | USD | evidence → |
| Total capital | 19,192,000 | USD | evidence → |
| Risk-weighted assets | 173,662,000 | USD | evidence → |