Call report 2024Q2
FREEPORT STATE BANK — 2024Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,373,000 | USD | evidence → |
| Total loans | 101,318,000 | USD | evidence → |
| Allowance for loan losses | 869,000 | USD | evidence → |
| Securities available for sale | 17,657,000 | USD | evidence → |
| Securities held to maturity | 26,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,771,000 | USD | evidence → |
| Interest-bearing deposits | 112,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,763,000 | USD | evidence → |
| Equity capital | 13,527,000 | 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 | 3,776,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 2,817,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 2,085,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,175,000 | USD | evidence → |
| Total capital | 16,044,000 | USD | evidence → |
| Risk-weighted assets | 108,447,000 | USD | evidence → |