Call report 2012Q1
FREEPORT STATE BANK — 2012Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,419,000 | USD | evidence → |
| Total loans | 10,763,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 6,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,706,000 | USD | evidence → |
| Interest-bearing deposits | 19,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,943,000 | USD | evidence → |
| Equity capital | 1,691,000 | 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 | 185,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 170,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 180,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,594,000 | USD | evidence → |
| Total capital | 1,752,000 | USD | evidence → |
| Risk-weighted assets | 12,604,000 | USD | evidence → |