Call report 2002Q1
FREEPORT STATE BANK — 2002Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,798,000 | USD | evidence → |
| Total loans | 5,554,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 2,536,000 | USD | evidence → |
| Securities held to maturity | 1,581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,889,000 | USD | evidence → |
| Interest-bearing deposits | 8,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,532,000 | USD | evidence → |
| Equity capital | 862,000 | 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 | 165,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 111,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 98,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 875,000 | USD | evidence → |
| Total capital | 934,000 | USD | evidence → |
| Risk-weighted assets | 6,145,000 | USD | evidence → |