Call report 2016Q1
FREELAND STATE BANK — 2016Q1
The 22 measures FREELAND STATE 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 | 53,657,000 | USD | evidence → |
| Total loans | 11,468,000 | USD | evidence → |
| Allowance for loan losses | 167,000 | USD | evidence → |
| Securities available for sale | 18,270,000 | USD | evidence → |
| Securities held to maturity | 10,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,220,000 | USD | evidence → |
| Interest-bearing deposits | 37,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,151,000 | USD | evidence → |
| Equity capital | 9,287,000 | 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 | 276,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 247,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 244,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,186,000 | USD | evidence → |
| Total capital | 9,353,000 | USD | evidence → |
| Risk-weighted assets | 14,481,000 | USD | evidence → |