Call report 2010Q1
FRONTENAC BANK — 2010Q1
The 22 measures FRONTENAC BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,719,000 | USD | evidence → |
| Total loans | 316,110,000 | USD | evidence → |
| Allowance for loan losses | 9,179,000 | USD | evidence → |
| Securities available for sale | 29,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,649,000 | USD | evidence → |
| Interest-bearing deposits | 333,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,133,000 | USD | evidence → |
| Equity capital | 35,732,000 | 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 | 4,805,000 | USD | evidence → |
| Interest expense | 2,362,000 | USD | evidence → |
| Net interest income | 2,443,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 2,039,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | -358,000 | USD | evidence → |
| Income tax | -115,000 | USD | evidence → |
| Net income | -243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,736,000 | USD | evidence → |
| Total capital | 37,097,000 | USD | evidence → |
| Risk-weighted assets | 344,033,000 | USD | evidence → |