Call report 2015Q1
FRONTENAC BANK — 2015Q1
The 22 measures FRONTENAC BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,001,000 | USD | evidence → |
| Total loans | 203,617,000 | USD | evidence → |
| Allowance for loan losses | 4,750,000 | USD | evidence → |
| Securities available for sale | 32,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,385,000 | USD | evidence → |
| Interest-bearing deposits | 227,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,372,000 | USD | evidence → |
| Equity capital | 32,247,000 | 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 | 2,363,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 2,002,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 1,649,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,805,000 | USD | evidence → |
| Total capital | 30,485,000 | USD | evidence → |
| Risk-weighted assets | 209,686,000 | USD | evidence → |