Call report 2019Q3
FREEPORT STATE BANK — 2019Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,352,000 | USD | evidence → |
| Total loans | 88,851,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,377,000 | USD | evidence → |
| Interest-bearing deposits | 81,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,960,000 | USD | evidence → |
| Equity capital | 12,146,000 | 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 | 4,430,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 3,722,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 2,756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,183,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,146,000 | USD | evidence → |
| Total capital | 12,897,000 | USD | evidence → |
| Risk-weighted assets | 92,767,000 | USD | evidence → |