Call report 2013Q2
FRONTENAC BANK — 2013Q2
The 22 measures FRONTENAC BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,153,000 | USD | evidence → |
| Total loans | 195,582,000 | USD | evidence → |
| Allowance for loan losses | 6,010,000 | USD | evidence → |
| Securities available for sale | 40,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,379,000 | USD | evidence → |
| Interest-bearing deposits | 230,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,062,000 | USD | evidence → |
| Equity capital | 24,586,000 | 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 | 5,510,000 | USD | evidence → |
| Interest expense | 1,056,000 | USD | evidence → |
| Net interest income | 4,454,000 | USD | evidence → |
| Noninterest income | -43,000 | USD | evidence → |
| Noninterest expense | 3,738,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,324,000 | USD | evidence → |
| Total capital | 27,948,000 | USD | evidence → |
| Risk-weighted assets | 206,407,000 | USD | evidence → |