Call report 2012Q1
FREEPORT STATE BANK — 2012Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,651,000 | USD | evidence → |
| Total loans | 70,911,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 8,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,505,000 | USD | evidence → |
| Interest-bearing deposits | 66,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,209,000 | USD | evidence → |
| Equity capital | 7,681,000 | 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 | 1,230,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 1,087,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 713,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,681,000 | USD | evidence → |
| Total capital | 8,288,000 | USD | evidence → |
| Risk-weighted assets | 69,057,000 | USD | evidence → |