Call report 2024Q3
FREEPORT STATE BANK — 2024Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,421,000 | USD | evidence → |
| Total loans | 103,567,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 18,294,000 | USD | evidence → |
| Securities held to maturity | 26,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,658,000 | USD | evidence → |
| Interest-bearing deposits | 113,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,509,000 | USD | evidence → |
| Equity capital | 14,391,000 | 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 | 5,834,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 4,343,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 3,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,411,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 1,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,586,000 | USD | evidence → |
| Total capital | 16,456,000 | USD | evidence → |
| Risk-weighted assets | 110,270,000 | USD | evidence → |