Call report 2016Q3
FREELAND STATE BANK — 2016Q3
The 22 measures FREELAND STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,801,000 | USD | evidence → |
| Total loans | 10,595,000 | USD | evidence → |
| Allowance for loan losses | 181,000 | USD | evidence → |
| Securities available for sale | 18,195,000 | USD | evidence → |
| Securities held to maturity | 13,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,383,000 | USD | evidence → |
| Interest-bearing deposits | 34,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,466,000 | USD | evidence → |
| Equity capital | 9,258,000 | 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 | 803,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 730,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 770,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,187,000 | USD | evidence → |
| Total capital | 9,366,000 | USD | evidence → |
| Risk-weighted assets | 14,318,000 | USD | evidence → |