Call report 2009Q4
FRONTENAC BANK — 2009Q4
The 22 measures FRONTENAC BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,119,000 | USD | evidence → |
| Total loans | 326,929,000 | USD | evidence → |
| Allowance for loan losses | 8,470,000 | USD | evidence → |
| Securities available for sale | 34,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,968,000 | USD | evidence → |
| Interest-bearing deposits | 326,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,876,000 | USD | evidence → |
| Equity capital | 35,031,000 | 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 | 21,019,000 | USD | evidence → |
| Interest expense | 12,468,000 | USD | evidence → |
| Net interest income | 8,551,000 | USD | evidence → |
| Noninterest income | -1,082,000 | USD | evidence → |
| Noninterest expense | 8,587,000 | USD | evidence → |
| Provision for loan losses | 12,100,000 | USD | evidence → |
| Pretax income | -13,218,000 | USD | evidence → |
| Income tax | -5,033,000 | USD | evidence → |
| Net income | -8,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,529,000 | USD | evidence → |
| Total capital | 38,019,000 | USD | evidence → |
| Risk-weighted assets | 355,170,000 | USD | evidence → |