Call report 2001Q3
FREEPORT STATE BANK — 2001Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,024,000 | USD | evidence → |
| Total loans | 5,211,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 1,779,000 | USD | evidence → |
| Securities held to maturity | 2,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,042,000 | USD | evidence → |
| Interest-bearing deposits | 8,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,116,000 | USD | evidence → |
| Equity capital | 899,000 | 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 | 567,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 299,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 307,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 877,000 | USD | evidence → |
| Total capital | 935,000 | USD | evidence → |
| Risk-weighted assets | 5,987,000 | USD | evidence → |