Call report 2009Q1
FREEPORT STATE BANK — 2009Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,927,000 | USD | evidence → |
| Total loans | 10,424,000 | USD | evidence → |
| Allowance for loan losses | 143,000 | USD | evidence → |
| Securities available for sale | 5,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,260,000 | USD | evidence → |
| Interest-bearing deposits | 12,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,298,000 | USD | evidence → |
| Equity capital | 1,378,000 | 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 | 222,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 173,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 151,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,329,000 | USD | evidence → |
| Total capital | 1,463,000 | USD | evidence → |
| Risk-weighted assets | 10,696,000 | USD | evidence → |