Call report 2005Q1
FREEPORT STATE BANK — 2005Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,031,000 | USD | evidence → |
| Total loans | 7,306,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 6,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,156,000 | USD | evidence → |
| Interest-bearing deposits | 11,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,415,000 | USD | evidence → |
| Equity capital | 840,000 | 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 | 172,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 133,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 115,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 916,000 | USD | evidence → |
| Total capital | 974,000 | USD | evidence → |
| Risk-weighted assets | 8,386,000 | USD | evidence → |