Call report 2015Q2
FREEPORT STATE BANK — 2015Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,735,000 | USD | evidence → |
| Total loans | 79,430,000 | USD | evidence → |
| Allowance for loan losses | 675,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,509,000 | USD | evidence → |
| Interest-bearing deposits | 71,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,456,000 | USD | evidence → |
| Equity capital | 9,358,000 | 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 | 2,516,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 2,326,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,731,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,358,000 | USD | evidence → |
| Total capital | 10,033,000 | USD | evidence → |
| Risk-weighted assets | 78,626,000 | USD | evidence → |