Call report 2004Q3
FRONTENAC BANK — 2004Q3
The 22 measures FRONTENAC BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,762,000 | USD | evidence → |
| Total loans | 232,885,000 | USD | evidence → |
| Allowance for loan losses | 2,492,000 | USD | evidence → |
| Securities available for sale | 22,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,861,000 | USD | evidence → |
| Interest-bearing deposits | 198,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,509,000 | USD | evidence → |
| Equity capital | 24,390,000 | 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 | 8,554,000 | USD | evidence → |
| Interest expense | 2,935,000 | USD | evidence → |
| Net interest income | 5,619,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 2,514,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 2,675,000 | USD | evidence → |
| Income tax | 1,005,000 | USD | evidence → |
| Net income | 1,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,396,000 | USD | evidence → |
| Total capital | 26,888,000 | USD | evidence → |
| Risk-weighted assets | 240,699,000 | USD | evidence → |