Call report 2023Q4
FREEPORT STATE BANK — 2023Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,790,000 | USD | evidence → |
| Total loans | 93,832,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 17,785,000 | USD | evidence → |
| Securities held to maturity | 25,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,805,000 | USD | evidence → |
| Interest-bearing deposits | 107,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,562,000 | USD | evidence → |
| Equity capital | 13,316,000 | 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 | 6,355,000 | USD | evidence → |
| Interest expense | 1,040,000 | USD | evidence → |
| Net interest income | 5,315,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 4,282,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,335,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 1,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,872,000 | USD | evidence → |
| Total capital | 15,726,000 | USD | evidence → |
| Risk-weighted assets | 103,054,000 | USD | evidence → |