Call report 2011Q2
FREEPORT STATE BANK — 2011Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,035,000 | USD | evidence → |
| Total loans | 67,884,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 8,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,880,000 | USD | evidence → |
| Interest-bearing deposits | 64,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,906,000 | USD | evidence → |
| Equity capital | 7,336,000 | 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 | 2,386,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 2,023,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 1,453,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 669,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,336,000 | USD | evidence → |
| Total capital | 7,911,000 | USD | evidence → |
| Risk-weighted assets | 70,363,000 | USD | evidence → |