Call report 2015Q3
FREEPORT STATE BANK — 2015Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,965,000 | USD | evidence → |
| Total loans | 78,346,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,769,000 | USD | evidence → |
| Interest-bearing deposits | 70,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,787,000 | USD | evidence → |
| Equity capital | 9,601,000 | 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 | 3,789,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 3,498,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 2,609,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,106,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,601,000 | USD | evidence → |
| Total capital | 10,281,000 | USD | evidence → |
| Risk-weighted assets | 79,856,000 | USD | evidence → |