Call report 2014Q2
FREEPORT STATE BANK — 2014Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,303,000 | USD | evidence → |
| Total loans | 14,056,000 | USD | evidence → |
| Allowance for loan losses | 182,000 | USD | evidence → |
| Securities available for sale | 7,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,498,000 | USD | evidence → |
| Interest-bearing deposits | 18,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,672,000 | USD | evidence → |
| Equity capital | 1,758,000 | 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 | 430,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 410,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 414,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,755,000 | USD | evidence → |
| Total capital | 1,937,000 | USD | evidence → |
| Risk-weighted assets | 16,411,000 | USD | evidence → |