Call report 2011Q1
FREEPORT STATE BANK — 2011Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,501,000 | USD | evidence → |
| Total loans | 10,451,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 6,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,021,000 | USD | evidence → |
| Interest-bearing deposits | 14,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,391,000 | USD | evidence → |
| Equity capital | 1,421,000 | 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 | 187,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 156,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 165,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,527,000 | USD | evidence → |
| Total capital | 1,672,000 | USD | evidence → |
| Risk-weighted assets | 11,542,000 | USD | evidence → |