Call report 2015Q1
FREEPORT STATE BANK — 2015Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,012,000 | USD | evidence → |
| Total loans | 14,496,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 6,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,203,000 | USD | evidence → |
| Interest-bearing deposits | 19,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,321,000 | USD | evidence → |
| Equity capital | 1,781,000 | 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 | 232,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 224,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 228,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,747,000 | USD | evidence → |
| Total capital | 1,920,000 | USD | evidence → |
| Risk-weighted assets | 14,282,000 | USD | evidence → |