Call report 2022Q2
FREEPORT STATE BANK — 2022Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,591,000 | USD | evidence → |
| Total loans | 82,093,000 | USD | evidence → |
| Allowance for loan losses | 802,000 | USD | evidence → |
| Securities available for sale | 17,717,000 | USD | evidence → |
| Securities held to maturity | 27,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,378,000 | USD | evidence → |
| Interest-bearing deposits | 106,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,876,000 | USD | evidence → |
| Equity capital | 12,042,000 | 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 | 2,439,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 2,297,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,922,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,645,000 | USD | evidence → |
| Total capital | 14,447,000 | USD | evidence → |
| Risk-weighted assets | 93,182,000 | USD | evidence → |