Call report 2015Q4
FREEPORT STATE BANK — 2015Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,940,000 | USD | evidence → |
| Total loans | 78,845,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,857,000 | USD | evidence → |
| Interest-bearing deposits | 68,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,927,000 | USD | evidence → |
| Equity capital | 9,775,000 | 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 | 5,069,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 4,678,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 3,614,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,360,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,775,000 | USD | evidence → |
| Total capital | 10,462,000 | USD | evidence → |
| Risk-weighted assets | 81,529,000 | USD | evidence → |