Call report 2005Q4
FREEPORT STATE BANK — 2005Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,496,000 | USD | evidence → |
| Total loans | 7,340,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 6,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,565,000 | USD | evidence → |
| Interest-bearing deposits | 12,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,755,000 | USD | evidence → |
| Equity capital | 855,000 | 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 | 705,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 519,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 526,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 77,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 920,000 | USD | evidence → |
| Total capital | 978,000 | USD | evidence → |
| Risk-weighted assets | 8,179,000 | USD | evidence → |