Call report 2016Q4
FREELAND STATE BANK — 2016Q4
The 22 measures FREELAND STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,868,000 | USD | evidence → |
| Total loans | 10,300,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 19,080,000 | USD | evidence → |
| Securities held to maturity | 12,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,679,000 | USD | evidence → |
| Interest-bearing deposits | 36,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,476,000 | USD | evidence → |
| Equity capital | 9,133,000 | 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 | 1,075,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 980,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,095,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,175,000 | USD | evidence → |
| Total capital | 9,353,000 | USD | evidence → |
| Risk-weighted assets | 14,161,000 | USD | evidence → |