Call report 2008Q3
FRONTENAC BANK — 2008Q3
The 22 measures FRONTENAC BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,788,000 | USD | evidence → |
| Total loans | 355,617,000 | USD | evidence → |
| Allowance for loan losses | 4,722,000 | USD | evidence → |
| Securities available for sale | 48,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,029,000 | USD | evidence → |
| Interest-bearing deposits | 358,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,255,000 | USD | evidence → |
| Equity capital | 45,985,000 | 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 | 19,117,000 | USD | evidence → |
| Interest expense | 11,536,000 | USD | evidence → |
| Net interest income | 7,581,000 | USD | evidence → |
| Noninterest income | -477,000 | USD | evidence → |
| Noninterest expense | 4,611,000 | USD | evidence → |
| Provision for loan losses | 4,700,000 | USD | evidence → |
| Pretax income | -1,738,000 | USD | evidence → |
| Income tax | -574,000 | USD | evidence → |
| Net income | -1,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,901,000 | USD | evidence → |
| Total capital | 50,528,000 | USD | evidence → |
| Risk-weighted assets | 370,066,000 | USD | evidence → |