Call report 2015Q2
FREEPORT STATE BANK — 2015Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,698,000 | USD | evidence → |
| Total loans | 14,595,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 5,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,971,000 | USD | evidence → |
| Interest-bearing deposits | 19,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,610,000 | USD | evidence → |
| Equity capital | 1,677,000 | 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 | 456,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 440,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 463,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,746,000 | USD | evidence → |
| Total capital | 1,919,000 | USD | evidence → |
| Risk-weighted assets | 14,874,000 | USD | evidence → |