Call report 2016Q4
FREEPORT STATE BANK — 2016Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,543,000 | USD | evidence → |
| Total loans | 87,288,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,033,000 | USD | evidence → |
| Interest-bearing deposits | 77,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,386,000 | USD | evidence → |
| Equity capital | 10,339,000 | 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 | 5,298,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 4,825,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 3,795,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,299,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,339,000 | USD | evidence → |
| Total capital | 11,043,000 | USD | evidence → |
| Risk-weighted assets | 89,108,000 | USD | evidence → |