Call report 2011Q3
FREEPORT STATE BANK — 2011Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,337,000 | USD | evidence → |
| Total loans | 69,165,000 | USD | evidence → |
| Allowance for loan losses | 577,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 8,911,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,143,000 | USD | evidence → |
| Interest-bearing deposits | 64,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,713,000 | USD | evidence → |
| Equity capital | 7,574,000 | 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 | 3,613,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 3,095,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 2,219,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,029,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,574,000 | USD | evidence → |
| Total capital | 8,151,000 | USD | evidence → |
| Risk-weighted assets | 67,620,000 | USD | evidence → |