Call reports 2006
FREEPORT STATE BANK — 2006
What FREEPORT STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 65,184,000 | 66,592,000 | 66,188,000 | 67,352,000 |
| Total loans | 50,836,000 | 52,503,000 | 52,796,000 | 51,001,000 |
| Allowance for loan losses | 420,000 | 440,000 | 444,000 | 474,000 |
| Securities available for sale | 13,000 | 12,000 | 11,000 | 10,000 |
| Securities held to maturity | 8,237,000 | 8,024,000 | 8,007,000 | 7,968,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,146,000 | 58,366,000 | 57,285,000 | 58,864,000 |
| Interest-bearing deposits | 50,427,000 | 51,926,000 | 51,064,000 | 51,775,000 |
| Noninterest-bearing deposits | 6,719,000 | 6,440,000 | 6,221,000 | 7,089,000 |
| Equity capital | 5,378,000 | 5,434,000 | 5,515,000 | 5,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,038,000 | 2,148,000 | 3,260,000 | 4,385,000 |
| Interest expense | 361,000 | 774,000 | 1,232,000 | 1,712,000 |
| Net interest income | 677,000 | 1,374,000 | 2,028,000 | 2,673,000 |
| Noninterest income | 53,000 | 113,000 | 179,000 | 239,000 |
| Noninterest expense | 560,000 | 1,107,000 | 1,681,000 | 2,273,000 |
| Provision for loan losses | 6,000 | 19,000 | 54,000 | 78,000 |
| Pretax income | 164,000 | 361,000 | 472,000 | 561,000 |
| Income tax | 49,000 | 110,000 | 140,000 | 158,000 |
| Net income | 115,000 | 251,000 | 332,000 | 403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,378,000 | 5,434,000 | 5,515,000 | 5,586,000 |
| Total capital | 5,798,000 | 5,874,000 | 5,959,000 | 6,060,000 |
| Risk-weighted assets | 52,265,000 | 53,923,000 | 53,963,000 | 53,048,000 |
Machine access — free, no API key
Every figure shown here about FREEPORT STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.