Call report 2012Q2
FRONTENAC BANK — 2012Q2
The 22 measures FRONTENAC BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,665,000 | USD | evidence → |
| Total loans | 206,631,000 | USD | evidence → |
| Allowance for loan losses | 6,337,000 | USD | evidence → |
| Securities available for sale | 29,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,795,000 | USD | evidence → |
| Interest-bearing deposits | 251,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,357,000 | USD | evidence → |
| Equity capital | 25,402,000 | 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 | 6,407,000 | USD | evidence → |
| Interest expense | 2,266,000 | USD | evidence → |
| Net interest income | 4,141,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 3,947,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,158,000 | USD | evidence → |
| Total capital | 27,922,000 | USD | evidence → |
| Risk-weighted assets | 220,228,000 | USD | evidence → |