Call report 2020Q4
FREEPORT STATE BANK — 2020Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,059,000 | USD | evidence → |
| Total loans | 82,270,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,971,000 | USD | evidence → |
| Interest-bearing deposits | 90,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,656,000 | USD | evidence → |
| Equity capital | 12,910,000 | 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 | 5,762,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 5,018,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 3,842,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 1,129,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,910,000 | USD | evidence → |
| Total capital | 13,684,000 | USD | evidence → |
| Risk-weighted assets | 90,815,000 | USD | evidence → |