Call report 2016Q1
FRONTENAC BANK — 2016Q1
The 22 measures FRONTENAC BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,675,000 | USD | evidence → |
| Total loans | 197,487,000 | USD | evidence → |
| Allowance for loan losses | 2,989,000 | USD | evidence → |
| Securities available for sale | 44,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,848,000 | USD | evidence → |
| Total deposits | 239,942,000 | USD | evidence → |
| Interest-bearing deposits | 232,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,623,000 | USD | evidence → |
| Equity capital | 33,203,000 | 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 | 2,364,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 1,905,000 | USD | evidence → |
| Noninterest income | -161,000 | USD | evidence → |
| Noninterest expense | 1,556,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,268,000 | USD | evidence → |
| Total capital | 31,941,000 | USD | evidence → |
| Risk-weighted assets | 212,030,000 | USD | evidence → |