Call report 2015Q1
FREEPORT STATE BANK — 2015Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,184,000 | USD | evidence → |
| Total loans | 78,832,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,754,000 | USD | evidence → |
| Interest-bearing deposits | 70,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,048,000 | USD | evidence → |
| Equity capital | 9,088,000 | 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 | 1,230,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,136,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 860,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,088,000 | USD | evidence → |
| Total capital | 9,757,000 | USD | evidence → |
| Risk-weighted assets | 77,617,000 | USD | evidence → |