Call report 2003Q4
FREEPORT STATE BANK — 2003Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,460,000 | USD | evidence → |
| Total loans | 6,855,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 4,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,324,000 | USD | evidence → |
| Interest-bearing deposits | 9,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,936,000 | USD | evidence → |
| Equity capital | 876,000 | 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 | 593,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 445,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 487,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 872,000 | USD | evidence → |
| Total capital | 930,000 | USD | evidence → |
| Risk-weighted assets | 7,087,000 | USD | evidence → |