Call report 2015Q3
FRONTENAC BANK — 2015Q3
The 22 measures FRONTENAC BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,121,000 | USD | evidence → |
| Total loans | 202,972,000 | USD | evidence → |
| Allowance for loan losses | 4,848,000 | USD | evidence → |
| Securities available for sale | 37,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,070,000 | USD | evidence → |
| Interest-bearing deposits | 236,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,915,000 | USD | evidence → |
| Equity capital | 32,743,000 | 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 | 7,244,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 6,074,000 | USD | evidence → |
| Noninterest income | -57,000 | USD | evidence → |
| Noninterest expense | 4,832,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,658,000 | USD | evidence → |
| Total capital | 31,372,000 | USD | evidence → |
| Risk-weighted assets | 212,700,000 | USD | evidence → |