Call report 2009Q4
FREEPORT STATE BANK — 2009Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,928,000 | USD | evidence → |
| Total loans | 11,164,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 7,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,085,000 | USD | evidence → |
| Interest-bearing deposits | 16,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,090,000 | USD | evidence → |
| Equity capital | 1,584,000 | 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 | 858,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 667,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 727,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | -168,000 | USD | evidence → |
| Income tax | -57,000 | USD | evidence → |
| Net income | -111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,575,000 | USD | evidence → |
| Total capital | 1,670,000 | USD | evidence → |
| Risk-weighted assets | 12,016,000 | USD | evidence → |