Call report 2022Q3
FREEPORT STATE BANK — 2022Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,720,000 | USD | evidence → |
| Total loans | 85,913,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 16,975,000 | USD | evidence → |
| Securities held to maturity | 26,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,544,000 | USD | evidence → |
| Interest-bearing deposits | 108,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,907,000 | USD | evidence → |
| Equity capital | 11,891,000 | 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 | 3,788,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,929,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 985,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,023,000 | USD | evidence → |
| Total capital | 14,829,000 | USD | evidence → |
| Risk-weighted assets | 97,498,000 | USD | evidence → |