Call report 2017Q1
FREEPORT STATE BANK — 2017Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,219,000 | USD | evidence → |
| Total loans | 88,099,000 | USD | evidence → |
| Allowance for loan losses | 709,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,570,000 | USD | evidence → |
| Interest-bearing deposits | 77,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,679,000 | USD | evidence → |
| Equity capital | 10,264,000 | 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 | 1,346,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,215,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 899,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,264,000 | USD | evidence → |
| Total capital | 10,973,000 | USD | evidence → |
| Risk-weighted assets | 89,916,000 | USD | evidence → |