Call report 2006Q4
FRONTENAC BANK — 2006Q4
The 22 measures FRONTENAC BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,768,000 | USD | evidence → |
| Total loans | 344,658,000 | USD | evidence → |
| Allowance for loan losses | 3,116,000 | USD | evidence → |
| Securities available for sale | 51,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,261,000 | USD | evidence → |
| Interest-bearing deposits | 352,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,723,000 | USD | evidence → |
| Equity capital | 42,056,000 | 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 | 29,677,000 | USD | evidence → |
| Interest expense | 16,325,000 | USD | evidence → |
| Net interest income | 13,352,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 5,941,000 | USD | evidence → |
| Provision for loan losses | 1,355,000 | USD | evidence → |
| Pretax income | 6,346,000 | USD | evidence → |
| Income tax | 2,372,000 | USD | evidence → |
| Net income | 3,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,077,000 | USD | evidence → |
| Total capital | 45,213,000 | USD | evidence → |
| Risk-weighted assets | 351,664,000 | USD | evidence → |