Call report 2009Q3
FRONTENAC BANK — 2009Q3
The 22 measures FRONTENAC BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,834,000 | USD | evidence → |
| Total loans | 353,178,000 | USD | evidence → |
| Allowance for loan losses | 10,930,000 | USD | evidence → |
| Securities available for sale | 32,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,014,000 | USD | evidence → |
| Interest-bearing deposits | 360,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,641,000 | USD | evidence → |
| Equity capital | 38,366,000 | 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 | 16,241,000 | USD | evidence → |
| Interest expense | 9,833,000 | USD | evidence → |
| Net interest income | 6,408,000 | USD | evidence → |
| Noninterest income | -1,049,000 | USD | evidence → |
| Noninterest expense | 5,126,000 | USD | evidence → |
| Provision for loan losses | 7,680,000 | USD | evidence → |
| Pretax income | -7,447,000 | USD | evidence → |
| Income tax | -2,532,000 | USD | evidence → |
| Net income | -4,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,042,000 | USD | evidence → |
| Total capital | 39,673,000 | USD | evidence → |
| Risk-weighted assets | 364,207,000 | USD | evidence → |