Call report 2018Q2
FREEPORT STATE BANK — 2018Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,617,000 | USD | evidence → |
| Total loans | 86,187,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,831,000 | USD | evidence → |
| Interest-bearing deposits | 75,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,948,000 | USD | evidence → |
| Equity capital | 11,050,000 | 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 | 2,731,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 2,427,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,869,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,050,000 | USD | evidence → |
| Total capital | 11,781,000 | USD | evidence → |
| Risk-weighted assets | 89,974,000 | USD | evidence → |