Call report 2004Q2
FREEPORT STATE BANK — 2004Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,887,000 | USD | evidence → |
| Total loans | 7,317,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 5,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,993,000 | USD | evidence → |
| Interest-bearing deposits | 11,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,743,000 | USD | evidence → |
| Equity capital | 856,000 | 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 | 289,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 231,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 234,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 903,000 | USD | evidence → |
| Total capital | 961,000 | USD | evidence → |
| Risk-weighted assets | 7,960,000 | USD | evidence → |