Call report 2007Q3
FRONTENAC BANK — 2007Q3
The 22 measures FRONTENAC BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,016,000 | USD | evidence → |
| Total loans | 363,569,000 | USD | evidence → |
| Allowance for loan losses | 3,305,000 | USD | evidence → |
| Securities available for sale | 49,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,952,000 | USD | evidence → |
| Interest-bearing deposits | 349,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,828,000 | USD | evidence → |
| Equity capital | 44,111,000 | 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 | 22,875,000 | USD | evidence → |
| Interest expense | 13,978,000 | USD | evidence → |
| Net interest income | 8,897,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 4,429,000 | USD | evidence → |
| Provision for loan losses | 705,000 | USD | evidence → |
| Pretax income | 3,981,000 | USD | evidence → |
| Income tax | 1,492,000 | USD | evidence → |
| Net income | 2,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,966,000 | USD | evidence → |
| Total capital | 47,291,000 | USD | evidence → |
| Risk-weighted assets | 377,797,000 | USD | evidence → |