Call report 2011Q3
FREEPORT STATE BANK — 2011Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,890,000 | USD | evidence → |
| Total loans | 10,006,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 6,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,180,000 | USD | evidence → |
| Interest-bearing deposits | 15,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,054,000 | USD | evidence → |
| Equity capital | 1,648,000 | 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 | 547,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 469,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,553,000 | USD | evidence → |
| Total capital | 1,697,000 | USD | evidence → |
| Risk-weighted assets | 11,467,000 | USD | evidence → |