Call report 2016Q2
FREEPORT STATE BANK — 2016Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,143,000 | USD | evidence → |
| Total loans | 15,085,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 5,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,295,000 | USD | evidence → |
| Interest-bearing deposits | 19,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,458,000 | USD | evidence → |
| Equity capital | 1,812,000 | 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 | 75,000 | USD | evidence → |
| Noninterest expense | 472,000 | USD | evidence → |
| Provision for loan losses | -17,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,740,000 | USD | evidence → |
| Total capital | 1,896,000 | USD | evidence → |
| Risk-weighted assets | 14,624,000 | USD | evidence → |