Call report 2021Q1
FREEPORT STATE BANK — 2021Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,225,000 | USD | evidence → |
| Total loans | 82,162,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 13,486,000 | USD | evidence → |
| Securities held to maturity | 18,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,567,000 | USD | evidence → |
| Interest-bearing deposits | 92,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,388,000 | USD | evidence → |
| Equity capital | 12,406,000 | 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 | 1,288,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 1,185,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 965,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,753,000 | USD | evidence → |
| Total capital | 13,532,000 | USD | evidence → |
| Risk-weighted assets | 87,202,000 | USD | evidence → |