Call report 2007Q2
FRONTENAC BANK — 2007Q2
The 22 measures FRONTENAC BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,870,000 | USD | evidence → |
| Total loans | 353,202,000 | USD | evidence → |
| Allowance for loan losses | 3,413,000 | USD | evidence → |
| Securities available for sale | 50,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,423,000 | USD | evidence → |
| Interest-bearing deposits | 348,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,496,000 | USD | evidence → |
| Equity capital | 43,158,000 | 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 | 15,246,000 | USD | evidence → |
| Interest expense | 9,199,000 | USD | evidence → |
| Net interest income | 6,047,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 2,930,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 2,783,000 | USD | evidence → |
| Income tax | 1,044,000 | USD | evidence → |
| Net income | 1,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,415,000 | USD | evidence → |
| Total capital | 46,848,000 | USD | evidence → |
| Risk-weighted assets | 382,280,000 | USD | evidence → |