Call report 2006Q3
FREEPORT STATE BANK — 2006Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,070,000 | USD | evidence → |
| Total loans | 7,510,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 5,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,587,000 | USD | evidence → |
| Interest-bearing deposits | 10,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,855,000 | USD | evidence → |
| Equity capital | 915,000 | 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 | 623,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 383,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 395,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 962,000 | USD | evidence → |
| Total capital | 1,020,000 | USD | evidence → |
| Risk-weighted assets | 8,361,000 | USD | evidence → |