Call report 2022Q1
FREEPORT STATE BANK — 2022Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,578,000 | USD | evidence → |
| Total loans | 80,541,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 18,348,000 | USD | evidence → |
| Securities held to maturity | 27,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,072,000 | USD | evidence → |
| Interest-bearing deposits | 105,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,995,000 | USD | evidence → |
| Equity capital | 12,275,000 | 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 | 1,198,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 1,127,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 963,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,428,000 | USD | evidence → |
| Total capital | 14,227,000 | USD | evidence → |
| Risk-weighted assets | 91,825,000 | USD | evidence → |