Call report 2004Q2
FRONTENAC BANK — 2004Q2
The 22 measures FRONTENAC BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,730,000 | USD | evidence → |
| Total loans | 209,227,000 | USD | evidence → |
| Allowance for loan losses | 2,223,000 | USD | evidence → |
| Securities available for sale | 21,100,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,218,000 | USD | evidence → |
| Interest-bearing deposits | 170,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,180,000 | USD | evidence → |
| Equity capital | 23,717,000 | 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 | 5,347,000 | USD | evidence → |
| Interest expense | 1,805,000 | USD | evidence → |
| Net interest income | 3,542,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,649,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,691,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,694,000 | USD | evidence → |
| Total capital | 25,917,000 | USD | evidence → |
| Risk-weighted assets | 225,678,000 | USD | evidence → |