Call report 2014Q1
FREEPORT STATE BANK — 2014Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,362,000 | USD | evidence → |
| Total loans | 13,422,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 6,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,648,000 | USD | evidence → |
| Interest-bearing deposits | 18,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,670,000 | USD | evidence → |
| Equity capital | 1,687,000 | 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 | 218,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 207,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 191,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,736,000 | USD | evidence → |
| Total capital | 1,898,000 | USD | evidence → |
| Risk-weighted assets | 15,926,000 | USD | evidence → |