Call report 2006Q3
FRONTENAC BANK — 2006Q3
The 22 measures FRONTENAC BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,031,000 | USD | evidence → |
| Total loans | 356,385,000 | USD | evidence → |
| Allowance for loan losses | 3,964,000 | USD | evidence → |
| Securities available for sale | 45,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,800,000 | USD | evidence → |
| Interest-bearing deposits | 353,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,654,000 | USD | evidence → |
| Equity capital | 41,235,000 | 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 | 21,837,000 | USD | evidence → |
| Interest expense | 11,648,000 | USD | evidence → |
| Net interest income | 10,189,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 4,083,000 | USD | evidence → |
| Provision for loan losses | 1,555,000 | USD | evidence → |
| Pretax income | 4,760,000 | USD | evidence → |
| Income tax | 1,773,000 | USD | evidence → |
| Net income | 2,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,290,000 | USD | evidence → |
| Total capital | 45,254,000 | USD | evidence → |
| Risk-weighted assets | 366,243,000 | USD | evidence → |