Call report 2013Q1
FRONTENAC BANK — 2013Q1
The 22 measures FRONTENAC BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,841,000 | USD | evidence → |
| Total loans | 198,040,000 | USD | evidence → |
| Allowance for loan losses | 5,813,000 | USD | evidence → |
| Securities available for sale | 40,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,725,000 | USD | evidence → |
| Interest-bearing deposits | 239,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,972,000 | USD | evidence → |
| Equity capital | 25,038,000 | 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 | 2,786,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 2,197,000 | USD | evidence → |
| Noninterest income | -32,000 | USD | evidence → |
| Noninterest expense | 1,878,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,937,000 | USD | evidence → |
| Total capital | 27,503,000 | USD | evidence → |
| Risk-weighted assets | 209,670,000 | USD | evidence → |