Call report 2010Q3
FRONTENAC BANK — 2010Q3
The 22 measures FRONTENAC BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,281,000 | USD | evidence → |
| Total loans | 295,213,000 | USD | evidence → |
| Allowance for loan losses | 8,907,000 | USD | evidence → |
| Securities available for sale | 30,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,840,000 | USD | evidence → |
| Interest-bearing deposits | 316,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,520,000 | USD | evidence → |
| Equity capital | 33,141,000 | 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 | 14,120,000 | USD | evidence → |
| Interest expense | 6,716,000 | USD | evidence → |
| Net interest income | 7,404,000 | USD | evidence → |
| Noninterest income | -336,000 | USD | evidence → |
| Noninterest expense | 6,408,000 | USD | evidence → |
| Provision for loan losses | 4,803,000 | USD | evidence → |
| Pretax income | -3,899,000 | USD | evidence → |
| Income tax | -1,232,000 | USD | evidence → |
| Net income | -2,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,467,000 | USD | evidence → |
| Total capital | 32,453,000 | USD | evidence → |
| Risk-weighted assets | 313,715,000 | USD | evidence → |