Call report 2006Q1
FRONTENAC BANK — 2006Q1
The 22 measures FRONTENAC BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,289,000 | USD | evidence → |
| Total loans | 337,172,000 | USD | evidence → |
| Allowance for loan losses | 4,242,000 | USD | evidence → |
| Securities available for sale | 41,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,976,000 | USD | evidence → |
| Interest-bearing deposits | 335,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,380,000 | USD | evidence → |
| Equity capital | 39,597,000 | 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 | 6,683,000 | USD | evidence → |
| Interest expense | 3,440,000 | USD | evidence → |
| Net interest income | 3,243,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,553,000 | USD | evidence → |
| Income tax | 594,000 | USD | evidence → |
| Net income | 959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,862,000 | USD | evidence → |
| Total capital | 44,104,000 | USD | evidence → |
| Risk-weighted assets | 361,733,000 | USD | evidence → |