Call report 2026Q1
FREEPORT STATE BANK — 2026Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,260,000 | USD | evidence → |
| Total loans | 111,688,000 | USD | evidence → |
| Allowance for loan losses | 958,000 | USD | evidence → |
| Securities available for sale | 15,716,000 | USD | evidence → |
| Securities held to maturity | 18,171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,769,000 | USD | evidence → |
| Interest-bearing deposits | 115,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,706,000 | USD | evidence → |
| Equity capital | 16,608,000 | 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 | 2,216,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 1,739,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 1,170,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,502,000 | USD | evidence → |
| Total capital | 18,460,000 | USD | evidence → |
| Risk-weighted assets | 113,643,000 | USD | evidence → |