Call report 2016Q2
FREEPORT STATE BANK — 2016Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,547,000 | USD | evidence → |
| Total loans | 82,327,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,674,000 | USD | evidence → |
| Interest-bearing deposits | 71,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,045,000 | USD | evidence → |
| Equity capital | 9,925,000 | 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 | 2,584,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,364,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,925,000 | USD | evidence → |
| Total capital | 10,619,000 | USD | evidence → |
| Risk-weighted assets | 84,662,000 | USD | evidence → |