Call report 2021Q2
FREEPORT STATE BANK — 2021Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,420,000 | USD | evidence → |
| Total loans | 84,022,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 13,604,000 | USD | evidence → |
| Securities held to maturity | 19,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,513,000 | USD | evidence → |
| Interest-bearing deposits | 95,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,198,000 | USD | evidence → |
| Equity capital | 12,711,000 | 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 | 2,543,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 2,355,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,906,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,973,000 | USD | evidence → |
| Total capital | 13,755,000 | USD | evidence → |
| Risk-weighted assets | 83,324,000 | USD | evidence → |