Call report 2009Q3
FREEPORT STATE BANK — 2009Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,600,000 | USD | evidence → |
| Total loans | 10,715,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 7,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,326,000 | USD | evidence → |
| Interest-bearing deposits | 16,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,307,000 | USD | evidence → |
| Equity capital | 1,201,000 | 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 | 650,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 504,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 509,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | -138,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,163,000 | USD | evidence → |
| Total capital | 1,302,000 | USD | evidence → |
| Risk-weighted assets | 11,104,000 | USD | evidence → |