Call report 2013Q3
FREEPORT STATE BANK — 2013Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,650,000 | USD | evidence → |
| Total loans | 74,651,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,737,000 | USD | evidence → |
| Interest-bearing deposits | 70,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,648,000 | USD | evidence → |
| Equity capital | 8,472,000 | 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 | 3,571,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 3,210,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 2,726,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,472,000 | USD | evidence → |
| Total capital | 9,144,000 | USD | evidence → |
| Risk-weighted assets | 74,072,000 | USD | evidence → |