Call report 2004Q1
FREEPORT STATE BANK — 2004Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,535,000 | USD | evidence → |
| Total loans | 6,612,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 4,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,581,000 | USD | evidence → |
| Interest-bearing deposits | 9,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,982,000 | USD | evidence → |
| Equity capital | 920,000 | 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 | 141,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 112,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 112,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 890,000 | USD | evidence → |
| Total capital | 948,000 | USD | evidence → |
| Risk-weighted assets | 7,072,000 | USD | evidence → |