Call report 2018Q3
FREEPORT STATE BANK — 2018Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,992,000 | USD | evidence → |
| Total loans | 86,041,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,106,000 | USD | evidence → |
| Interest-bearing deposits | 77,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,897,000 | USD | evidence → |
| Equity capital | 11,356,000 | 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 | 4,151,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 3,671,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 2,790,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,356,000 | USD | evidence → |
| Total capital | 12,095,000 | USD | evidence → |
| Risk-weighted assets | 89,813,000 | USD | evidence → |