Call report 2003Q4
FRONTENAC BANK — 2003Q4
The 22 measures FRONTENAC BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,088,000 | USD | evidence → |
| Total loans | 176,108,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 16,042,000 | USD | evidence → |
| Securities held to maturity | 249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,898,000 | USD | evidence → |
| Interest-bearing deposits | 151,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,075,000 | USD | evidence → |
| Equity capital | 18,003,000 | 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 | 8,331,000 | USD | evidence → |
| Interest expense | 3,042,000 | USD | evidence → |
| Net interest income | 5,289,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 2,544,000 | USD | evidence → |
| Income tax | 976,000 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,951,000 | USD | evidence → |
| Total capital | 19,865,000 | USD | evidence → |
| Risk-weighted assets | 196,324,000 | USD | evidence → |