Call report 2014Q4
FREEPORT STATE BANK — 2014Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,286,000 | USD | evidence → |
| Total loans | 15,351,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 5,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,943,000 | USD | evidence → |
| Interest-bearing deposits | 18,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,262,000 | USD | evidence → |
| Equity capital | 1,753,000 | 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 | 879,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 841,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 888,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,676,000 | USD | evidence → |
| Total capital | 1,876,000 | USD | evidence → |
| Risk-weighted assets | 15,926,000 | USD | evidence → |