Call report 2024Q1
FREEPORT STATE BANK — 2024Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,719,000 | USD | evidence → |
| Total loans | 96,484,000 | USD | evidence → |
| Allowance for loan losses | 866,000 | USD | evidence → |
| Securities available for sale | 17,623,000 | USD | evidence → |
| Securities held to maturity | 25,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,511,000 | USD | evidence → |
| Interest-bearing deposits | 110,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,398,000 | USD | evidence → |
| Equity capital | 13,143,000 | 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 | 1,825,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 1,369,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,041,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,815,000 | USD | evidence → |
| Total capital | 15,681,000 | USD | evidence → |
| Risk-weighted assets | 104,899,000 | USD | evidence → |