Call report 2012Q4
FREEPORT STATE BANK — 2012Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,566,000 | USD | evidence → |
| Total loans | 11,412,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 7,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,952,000 | USD | evidence → |
| Interest-bearing deposits | 18,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,840,000 | USD | evidence → |
| Equity capital | 1,603,000 | 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 | 736,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 685,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 831,000 | USD | evidence → |
| Provision for loan losses | -14,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,483,000 | USD | evidence → |
| Total capital | 1,645,000 | USD | evidence → |
| Risk-weighted assets | 14,014,000 | USD | evidence → |