Call report 2020Q2
FREEPORT STATE BANK — 2020Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,340,000 | USD | evidence → |
| Total loans | 90,869,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,277,000 | USD | evidence → |
| Interest-bearing deposits | 86,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,632,000 | USD | evidence → |
| Equity capital | 12,546,000 | 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 | 3,118,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 2,687,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 1,809,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,546,000 | USD | evidence → |
| Total capital | 13,318,000 | USD | evidence → |
| Risk-weighted assets | 97,222,000 | USD | evidence → |