Call report 2006Q2
FRONTENAC BANK — 2006Q2
The 22 measures FRONTENAC BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,940,000 | USD | evidence → |
| Total loans | 358,545,000 | USD | evidence → |
| Allowance for loan losses | 3,799,000 | USD | evidence → |
| Securities available for sale | 36,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,660,000 | USD | evidence → |
| Interest-bearing deposits | 345,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,607,000 | USD | evidence → |
| Equity capital | 40,373,000 | 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 | 14,116,000 | USD | evidence → |
| Interest expense | 7,236,000 | USD | evidence → |
| Net interest income | 6,880,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 2,644,000 | USD | evidence → |
| Provision for loan losses | 1,155,000 | USD | evidence → |
| Pretax income | 3,243,000 | USD | evidence → |
| Income tax | 1,226,000 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,520,000 | USD | evidence → |
| Total capital | 44,319,000 | USD | evidence → |
| Risk-weighted assets | 379,563,000 | USD | evidence → |