Call report 2016Q3
FREEPORT STATE BANK — 2016Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,400,000 | USD | evidence → |
| Total loans | 14,572,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 5,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,560,000 | USD | evidence → |
| Interest-bearing deposits | 18,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,299,000 | USD | evidence → |
| Equity capital | 1,787,000 | 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 | 680,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 657,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 733,000 | USD | evidence → |
| Provision for loan losses | -17,000 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,732,000 | USD | evidence → |
| Total capital | 1,888,000 | USD | evidence → |
| Risk-weighted assets | 14,146,000 | USD | evidence → |