Call report 2021Q3
FREEPORT STATE BANK — 2021Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,664,000 | USD | evidence → |
| Total loans | 82,464,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 13,662,000 | USD | evidence → |
| Securities held to maturity | 19,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,937,000 | USD | evidence → |
| Interest-bearing deposits | 98,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,960,000 | USD | evidence → |
| Equity capital | 13,259,000 | 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 | 4,211,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 3,943,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 2,871,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,480,000 | USD | evidence → |
| Total capital | 14,267,000 | USD | evidence → |
| Risk-weighted assets | 91,686,000 | USD | evidence → |