Call report 2013Q4
FREEPORT STATE BANK — 2013Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,984,000 | USD | evidence → |
| Total loans | 74,416,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,154,000 | USD | evidence → |
| Interest-bearing deposits | 70,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,584,000 | USD | evidence → |
| Equity capital | 8,647,000 | 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 | 4,802,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 4,337,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 3,678,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,647,000 | USD | evidence → |
| Total capital | 9,323,000 | USD | evidence → |
| Risk-weighted assets | 74,005,000 | USD | evidence → |