Call report 2015Q4
FRONTENAC BANK — 2015Q4
The 22 measures FRONTENAC BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,173,000 | USD | evidence → |
| Total loans | 197,045,000 | USD | evidence → |
| Allowance for loan losses | 3,923,000 | USD | evidence → |
| Securities available for sale | 51,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,723,000 | USD | evidence → |
| Interest-bearing deposits | 229,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,743,000 | USD | evidence → |
| Equity capital | 32,698,000 | 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 | 9,696,000 | USD | evidence → |
| Interest expense | 1,617,000 | USD | evidence → |
| Net interest income | 8,079,000 | USD | evidence → |
| Noninterest income | -55,000 | USD | evidence → |
| Noninterest expense | 6,409,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 556,000 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,841,000 | USD | evidence → |
| Total capital | 31,507,000 | USD | evidence → |
| Risk-weighted assets | 209,706,000 | USD | evidence → |