Call report 2013Q1
FREEPORT STATE BANK — 2013Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,262,000 | USD | evidence → |
| Total loans | 11,063,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 7,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,496,000 | USD | evidence → |
| Interest-bearing deposits | 18,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,045,000 | USD | evidence → |
| Equity capital | 1,748,000 | 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 | 216,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 204,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 176,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,732,000 | USD | evidence → |
| Total capital | 1,894,000 | USD | evidence → |
| Risk-weighted assets | 16,075,000 | USD | evidence → |