Call report 2019Q4
FREEPORT STATE BANK — 2019Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,244,000 | USD | evidence → |
| Total loans | 87,771,000 | USD | evidence → |
| Allowance for loan losses | 763,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,532,000 | USD | evidence → |
| Interest-bearing deposits | 81,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,719,000 | USD | evidence → |
| Equity capital | 12,339,000 | 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 | 5,924,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 4,981,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 3,867,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,418,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,339,000 | USD | evidence → |
| Total capital | 13,102,000 | USD | evidence → |
| Risk-weighted assets | 91,271,000 | USD | evidence → |