Call report 2011Q4
FRONTENAC BANK — 2011Q4
The 22 measures FRONTENAC BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,690,000 | USD | evidence → |
| Total loans | 229,954,000 | USD | evidence → |
| Allowance for loan losses | 7,904,000 | USD | evidence → |
| Securities available for sale | 38,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,091,000 | USD | evidence → |
| Interest-bearing deposits | 251,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,437,000 | USD | evidence → |
| Equity capital | 24,886,000 | 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 | 15,109,000 | USD | evidence → |
| Interest expense | 6,313,000 | USD | evidence → |
| Net interest income | 8,796,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 8,277,000 | USD | evidence → |
| Provision for loan losses | 3,729,000 | USD | evidence → |
| Pretax income | -2,305,000 | USD | evidence → |
| Income tax | 5,514,000 | USD | evidence → |
| Net income | -7,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,667,000 | USD | evidence → |
| Total capital | 27,732,000 | USD | evidence → |
| Risk-weighted assets | 240,241,000 | USD | evidence → |