Call report 2013Q4
FRONTENAC BANK — 2013Q4
The 22 measures FRONTENAC BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,094,000 | USD | evidence → |
| Total loans | 194,752,000 | USD | evidence → |
| Allowance for loan losses | 5,269,000 | USD | evidence → |
| Securities available for sale | 35,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,662,000 | USD | evidence → |
| Interest-bearing deposits | 227,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,196,000 | USD | evidence → |
| Equity capital | 24,596,000 | 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 | 10,564,000 | USD | evidence → |
| Interest expense | 1,896,000 | USD | evidence → |
| Net interest income | 8,668,000 | USD | evidence → |
| Noninterest income | -406,000 | USD | evidence → |
| Noninterest expense | 7,470,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,390,000 | USD | evidence → |
| Total capital | 27,985,000 | USD | evidence → |
| Risk-weighted assets | 205,533,000 | USD | evidence → |