Call report 2016Q2
FRONTENAC BANK — 2016Q2
The 22 measures FRONTENAC BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,381,000 | USD | evidence → |
| Total loans | 192,027,000 | USD | evidence → |
| Allowance for loan losses | 2,938,000 | USD | evidence → |
| Securities available for sale | 36,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,496,000 | USD | evidence → |
| Total deposits | 223,737,000 | USD | evidence → |
| Interest-bearing deposits | 216,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,288,000 | USD | evidence → |
| Equity capital | 32,672,000 | 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 | 4,603,000 | USD | evidence → |
| Interest expense | 892,000 | USD | evidence → |
| Net interest income | 3,711,000 | USD | evidence → |
| Noninterest income | -504,000 | USD | evidence → |
| Noninterest expense | 3,929,000 | USD | evidence → |
| Provision for loan losses | -12,000 | USD | evidence → |
| Pretax income | -437,000 | USD | evidence → |
| Income tax | -221,000 | USD | evidence → |
| Net income | -216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,499,000 | USD | evidence → |
| Total capital | 31,072,000 | USD | evidence → |
| Risk-weighted assets | 203,937,000 | USD | evidence → |