Call report 2014Q1
FRONTENAC BANK — 2014Q1
The 22 measures FRONTENAC BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,347,000 | USD | evidence → |
| Total loans | 199,850,000 | USD | evidence → |
| Allowance for loan losses | 5,989,000 | USD | evidence → |
| Securities available for sale | 37,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,760,000 | USD | evidence → |
| Interest-bearing deposits | 240,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,671,000 | USD | evidence → |
| Equity capital | 24,648,000 | 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 | 2,455,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 2,034,000 | USD | evidence → |
| Noninterest income | -371,000 | USD | evidence → |
| Noninterest expense | 1,959,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,093,000 | USD | evidence → |
| Total capital | 27,733,000 | USD | evidence → |
| Risk-weighted assets | 207,748,000 | USD | evidence → |