Call report 2012Q3
FREEPORT STATE BANK — 2012Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,474,000 | USD | evidence → |
| Total loans | 69,603,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 8,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,776,000 | USD | evidence → |
| Interest-bearing deposits | 66,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,490,000 | USD | evidence → |
| Equity capital | 8,130,000 | 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 | 3,643,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 3,232,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 2,266,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,085,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,130,000 | USD | evidence → |
| Total capital | 8,769,000 | USD | evidence → |
| Risk-weighted assets | 69,164,000 | USD | evidence → |