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Call report 2014Q4

FREEPORT STATE BANK — 2014Q4

The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/695e115e-92d3-4dec-9e69-663e7c40c15c/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,711,000USDevidence →
Total loans78,637,000USDevidence →
Allowance for loan losses664,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,217,000USDevidence →
Trading assets0USDevidence →
Total deposits86,728,000USDevidence →
Interest-bearing deposits71,284,000USDevidence →
Noninterest-bearing deposits15,444,000USDevidence →
Equity capital9,136,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,956,000USDevidence →
Interest expense393,000USDevidence →
Net interest income4,563,000USDevidence →
Noninterest income257,000USDevidence →
Noninterest expense3,708,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income1,110,000USDevidence →
Income tax362,000USDevidence →
Net income748,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,136,000USDevidence →
Total capital9,800,000USDevidence →
Risk-weighted assets78,566,000USDevidence →