Call report 2008Q4
FRONTENAC BANK — 2008Q4
The 22 measures FRONTENAC BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,815,000 | USD | evidence → |
| Total loans | 360,721,000 | USD | evidence → |
| Allowance for loan losses | 5,981,000 | USD | evidence → |
| Securities available for sale | 47,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,584,000 | USD | evidence → |
| Interest-bearing deposits | 355,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,668,000 | USD | evidence → |
| Equity capital | 44,258,000 | 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 | 25,228,000 | USD | evidence → |
| Interest expense | 15,131,000 | USD | evidence → |
| Net interest income | 10,097,000 | USD | evidence → |
| Noninterest income | -391,000 | USD | evidence → |
| Noninterest expense | 7,124,000 | USD | evidence → |
| Provision for loan losses | 8,340,000 | USD | evidence → |
| Pretax income | -5,413,000 | USD | evidence → |
| Income tax | -2,058,000 | USD | evidence → |
| Net income | -3,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,794,000 | USD | evidence → |
| Total capital | 48,683,000 | USD | evidence → |
| Risk-weighted assets | 390,010,000 | USD | evidence → |