Call report 2011Q2
FRONTENAC BANK — 2011Q2
The 22 measures FRONTENAC BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,027,000 | USD | evidence → |
| Total loans | 252,256,000 | USD | evidence → |
| Allowance for loan losses | 7,202,000 | USD | evidence → |
| Securities available for sale | 45,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,971,000 | USD | evidence → |
| Interest-bearing deposits | 292,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,989,000 | USD | evidence → |
| Equity capital | 32,637,000 | 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 | 7,922,000 | USD | evidence → |
| Interest expense | 3,403,000 | USD | evidence → |
| Net interest income | 4,519,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 4,196,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | -165,000 | USD | evidence → |
| Income tax | -52,000 | USD | evidence → |
| Net income | -113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,387,000 | USD | evidence → |
| Total capital | 30,842,000 | USD | evidence → |
| Risk-weighted assets | 274,636,000 | USD | evidence → |