Call report 2016Q1
FREEPORT STATE BANK — 2016Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,467,000 | USD | evidence → |
| Total loans | 81,203,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,639,000 | USD | evidence → |
| Interest-bearing deposits | 71,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,140,000 | USD | evidence → |
| Equity capital | 9,674,000 | 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 | 1,265,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,159,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 897,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,674,000 | USD | evidence → |
| Total capital | 10,364,000 | USD | evidence → |
| Risk-weighted assets | 83,187,000 | USD | evidence → |