Call report 2012Q3
FRONTENAC BANK — 2012Q3
The 22 measures FRONTENAC BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,876,000 | USD | evidence → |
| Total loans | 204,013,000 | USD | evidence → |
| Allowance for loan losses | 6,193,000 | USD | evidence → |
| Securities available for sale | 38,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,335,000 | USD | evidence → |
| Interest-bearing deposits | 246,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,265,000 | USD | evidence → |
| Equity capital | 25,237,000 | 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 | 9,468,000 | USD | evidence → |
| Interest expense | 3,231,000 | USD | evidence → |
| Net interest income | 6,237,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 5,950,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,827,000 | USD | evidence → |
| Total capital | 27,151,000 | USD | evidence → |
| Risk-weighted assets | 217,182,000 | USD | evidence → |