Call report 2023Q2
FREEPORT STATE BANK — 2023Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,334,000 | USD | evidence → |
| Total loans | 91,971,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 17,418,000 | USD | evidence → |
| Securities held to maturity | 25,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,154,000 | USD | evidence → |
| Interest-bearing deposits | 100,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,005,000 | USD | evidence → |
| Equity capital | 12,597,000 | 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 | 2,939,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 2,611,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,996,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 759,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,414,000 | USD | evidence → |
| Total capital | 15,237,000 | USD | evidence → |
| Risk-weighted assets | 99,243,000 | USD | evidence → |