Call report 2012Q4
FRONTENAC BANK — 2012Q4
The 22 measures FRONTENAC BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,466,000 | USD | evidence → |
| Total loans | 198,738,000 | USD | evidence → |
| Allowance for loan losses | 5,845,000 | USD | evidence → |
| Securities available for sale | 35,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,975,000 | USD | evidence → |
| Interest-bearing deposits | 239,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,807,000 | USD | evidence → |
| Equity capital | 25,020,000 | 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 | 12,440,000 | USD | evidence → |
| Interest expense | 3,957,000 | USD | evidence → |
| Net interest income | 8,483,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 8,820,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,736,000 | USD | evidence → |
| Total capital | 27,394,000 | USD | evidence → |
| Risk-weighted assets | 209,313,000 | USD | evidence → |