Call report 2001Q2
FREEPORT STATE BANK — 2001Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,357,000 | USD | evidence → |
| Total loans | 5,823,000 | USD | evidence → |
| Allowance for loan losses | 57,000 | USD | evidence → |
| Securities available for sale | 1,999,000 | USD | evidence → |
| Securities held to maturity | 1,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,410,000 | USD | evidence → |
| Interest-bearing deposits | 9,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,351,000 | USD | evidence → |
| Equity capital | 869,000 | 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 | 384,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 197,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 204,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 870,000 | USD | evidence → |
| Total capital | 927,000 | USD | evidence → |
| Risk-weighted assets | 6,445,000 | USD | evidence → |