Call report 2025Q1
FREEPORT STATE BANK — 2025Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,202,000 | USD | evidence → |
| Total loans | 103,804,000 | USD | evidence → |
| Allowance for loan losses | 889,000 | USD | evidence → |
| Securities available for sale | 15,235,000 | USD | evidence → |
| Securities held to maturity | 24,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,646,000 | USD | evidence → |
| Interest-bearing deposits | 120,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,824,000 | USD | evidence → |
| Equity capital | 14,611,000 | 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 | 2,137,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 1,616,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,848,000 | USD | evidence → |
| Total capital | 16,737,000 | USD | evidence → |
| Risk-weighted assets | 110,077,000 | USD | evidence → |