Call report 2018Q4
FREEPORT STATE BANK — 2018Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,776,000 | USD | evidence → |
| Total loans | 88,446,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,476,000 | USD | evidence → |
| Interest-bearing deposits | 77,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,506,000 | USD | evidence → |
| Equity capital | 11,579,000 | 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 | 5,601,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 4,931,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 3,849,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,383,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,579,000 | USD | evidence → |
| Total capital | 12,318,000 | USD | evidence → |
| Risk-weighted assets | 91,714,000 | USD | evidence → |