Call report 2004Q1
FRONTENAC BANK — 2004Q1
The 22 measures FRONTENAC BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,651,000 | USD | evidence → |
| Total loans | 185,585,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 16,281,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,713,000 | USD | evidence → |
| Interest-bearing deposits | 156,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,995,000 | USD | evidence → |
| Equity capital | 18,534,000 | 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 | 2,460,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 1,596,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 810,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,451,000 | USD | evidence → |
| Total capital | 20,451,000 | USD | evidence → |
| Risk-weighted assets | 206,427,000 | USD | evidence → |