Call report 2005Q4
FRONTENAC BANK — 2005Q4
The 22 measures FRONTENAC BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,218,000 | USD | evidence → |
| Total loans | 332,861,000 | USD | evidence → |
| Allowance for loan losses | 3,786,000 | USD | evidence → |
| Securities available for sale | 41,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,909,000 | USD | evidence → |
| Interest-bearing deposits | 307,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,093,000 | USD | evidence → |
| Equity capital | 38,622,000 | 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 | 22,095,000 | USD | evidence → |
| Interest expense | 9,602,000 | USD | evidence → |
| Net interest income | 12,493,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 4,159,000 | USD | evidence → |
| Provision for loan losses | 1,510,000 | USD | evidence → |
| Pretax income | 7,131,000 | USD | evidence → |
| Income tax | 2,696,000 | USD | evidence → |
| Net income | 4,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,903,000 | USD | evidence → |
| Total capital | 42,689,000 | USD | evidence → |
| Risk-weighted assets | 354,152,000 | USD | evidence → |