Call report 2025Q3
FREEPORT STATE BANK — 2025Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,931,000 | USD | evidence → |
| Total loans | 109,912,000 | USD | evidence → |
| Allowance for loan losses | 924,000 | USD | evidence → |
| Securities available for sale | 15,624,000 | USD | evidence → |
| Securities held to maturity | 24,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,881,000 | USD | evidence → |
| Interest-bearing deposits | 119,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,358,000 | USD | evidence → |
| Equity capital | 15,810,000 | 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 | 6,576,000 | USD | evidence → |
| Interest expense | 1,554,000 | USD | evidence → |
| Net interest income | 5,022,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 3,301,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,811,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 1,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,769,000 | USD | evidence → |
| Total capital | 17,693,000 | USD | evidence → |
| Risk-weighted assets | 113,982,000 | USD | evidence → |