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Call report 2025Q2

FREEPORT STATE BANK — 2025Q2

The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/695e115e-92d3-4dec-9e69-663e7c40c15c/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,188,000USDevidence →
Total loans109,423,000USDevidence →
Allowance for loan losses908,000USDevidence →
Securities available for sale15,490,000USDevidence →
Securities held to maturity24,458,000USDevidence →
Trading assets0USDevidence →
Total deposits151,926,000USDevidence →
Interest-bearing deposits120,119,000USDevidence →
Noninterest-bearing deposits31,807,000USDevidence →
Equity capital15,250,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,338,000USDevidence →
Interest expense1,041,000USDevidence →
Net interest income3,297,000USDevidence →
Noninterest income99,000USDevidence →
Noninterest expense2,180,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,186,000USDevidence →
Income tax305,000USDevidence →
Net income881,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,305,000USDevidence →
Total capital17,213,000USDevidence →
Risk-weighted assets112,506,000USDevidence →

Machine access — free, no API key

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