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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.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/695e115e-92d3-4dec-9e69-663e7c40c15c/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets135,059,000USDevidence →
Total loans82,270,000USDevidence →
Allowance for loan losses774,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity17,725,000USDevidence →
Trading assets0USDevidence →
Total deposits118,971,000USDevidence →
Interest-bearing deposits90,315,000USDevidence →
Noninterest-bearing deposits28,656,000USDevidence →
Equity capital12,910,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,762,000USDevidence →
Interest expense744,000USDevidence →
Net interest income5,018,000USDevidence →
Noninterest income224,000USDevidence →
Noninterest expense3,842,000USDevidence →
Provision for loan losses271,000USDevidence →
Pretax income1,129,000USDevidence →
Income tax218,000USDevidence →
Net income911,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,910,000USDevidence →
Total capital13,684,000USDevidence →
Risk-weighted assets90,815,000USDevidence →