Call report 2016Q3
FREEPORT STATE BANK — 2016Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,944,000 | USD | evidence → |
| Total loans | 87,189,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,956,000 | USD | evidence → |
| Interest-bearing deposits | 72,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,287,000 | USD | evidence → |
| Equity capital | 10,180,000 | 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 | 3,932,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 3,590,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 2,706,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,083,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,180,000 | USD | evidence → |
| Total capital | 10,878,000 | USD | evidence → |
| Risk-weighted assets | 89,176,000 | USD | evidence → |