Call report 2005Q3
FRONTENAC BANK — 2005Q3
The 22 measures FRONTENAC BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,511,000 | USD | evidence → |
| Total loans | 332,171,000 | USD | evidence → |
| Allowance for loan losses | 3,540,000 | USD | evidence → |
| Securities available for sale | 41,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,718,000 | USD | evidence → |
| Interest-bearing deposits | 299,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,540,000 | USD | evidence → |
| Equity capital | 37,487,000 | 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 | 15,498,000 | USD | evidence → |
| Interest expense | 6,640,000 | USD | evidence → |
| Net interest income | 8,858,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 3,033,000 | USD | evidence → |
| Provision for loan losses | 1,210,000 | USD | evidence → |
| Pretax income | 4,869,000 | USD | evidence → |
| Income tax | 1,848,000 | USD | evidence → |
| Net income | 3,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,689,000 | USD | evidence → |
| Total capital | 41,229,000 | USD | evidence → |
| Risk-weighted assets | 350,961,000 | USD | evidence → |