Call report 2022Q4
FREEPORT STATE BANK — 2022Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,611,000 | USD | evidence → |
| Total loans | 86,333,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 17,258,000 | USD | evidence → |
| Securities held to maturity | 26,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,293,000 | USD | evidence → |
| Interest-bearing deposits | 104,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,699,000 | USD | evidence → |
| Equity capital | 12,254,000 | 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 | 5,201,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 4,906,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 4,122,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,194,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,185,000 | USD | evidence → |
| Total capital | 15,000,000 | USD | evidence → |
| Risk-weighted assets | 97,345,000 | USD | evidence → |