Call report 2020Q3
FREEPORT STATE BANK — 2020Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,333,000 | USD | evidence → |
| Total loans | 87,466,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,902,000 | USD | evidence → |
| Interest-bearing deposits | 87,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,213,000 | USD | evidence → |
| Equity capital | 12,787,000 | 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 | 4,484,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 3,879,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 2,752,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 1,012,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,787,000 | USD | evidence → |
| Total capital | 13,561,000 | USD | evidence → |
| Risk-weighted assets | 86,135,000 | USD | evidence → |