Call report 2025Q4
FREEPORT STATE BANK — 2025Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,034,000 | USD | evidence → |
| Total loans | 110,864,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 15,783,000 | USD | evidence → |
| Securities held to maturity | 19,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,130,000 | USD | evidence → |
| Interest-bearing deposits | 116,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,531,000 | USD | evidence → |
| Equity capital | 16,223,000 | 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 | 8,858,000 | USD | evidence → |
| Interest expense | 2,056,000 | USD | evidence → |
| Net interest income | 6,802,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 4,756,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,158,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 1,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,069,000 | USD | evidence → |
| Total capital | 18,010,000 | USD | evidence → |
| Risk-weighted assets | 113,239,000 | USD | evidence → |