Call report 2017Q3
FREEPORT STATE BANK — 2017Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,746,000 | USD | evidence → |
| Total loans | 87,368,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,528,000 | USD | evidence → |
| Interest-bearing deposits | 75,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,081,000 | USD | evidence → |
| Equity capital | 10,776,000 | 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 | 4,093,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 3,687,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 2,744,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,149,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,776,000 | USD | evidence → |
| Total capital | 11,495,000 | USD | evidence → |
| Risk-weighted assets | 88,861,000 | USD | evidence → |