Call report 2011Q3
FRONTENAC BANK — 2011Q3
The 22 measures FRONTENAC BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,981,000 | USD | evidence → |
| Total loans | 246,503,000 | USD | evidence → |
| Allowance for loan losses | 8,242,000 | USD | evidence → |
| Securities available for sale | 35,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,270,000 | USD | evidence → |
| Interest-bearing deposits | 272,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,541,000 | USD | evidence → |
| Equity capital | 25,074,000 | 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 | 11,607,000 | USD | evidence → |
| Interest expense | 5,014,000 | USD | evidence → |
| Net interest income | 6,593,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 6,443,000 | USD | evidence → |
| Provision for loan losses | 3,550,000 | USD | evidence → |
| Pretax income | -2,513,000 | USD | evidence → |
| Income tax | 5,100,000 | USD | evidence → |
| Net income | -7,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,873,000 | USD | evidence → |
| Total capital | 28,164,000 | USD | evidence → |
| Risk-weighted assets | 258,166,000 | USD | evidence → |