Call report 2012Q2
FREEPORT STATE BANK — 2012Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,412,000 | USD | evidence → |
| Total loans | 70,676,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 8,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,016,000 | USD | evidence → |
| Interest-bearing deposits | 67,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,540,000 | USD | evidence → |
| Equity capital | 7,922,000 | 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 | 2,444,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 2,165,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,482,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,922,000 | USD | evidence → |
| Total capital | 8,547,000 | USD | evidence → |
| Risk-weighted assets | 69,040,000 | USD | evidence → |