Call report 2016Q4
FREEPORT STATE BANK — 2016Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,442,000 | USD | evidence → |
| Total loans | 16,390,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 4,258,000 | USD | evidence → |
| Securities held to maturity | 424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,068,000 | USD | evidence → |
| Interest-bearing deposits | 17,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,505,000 | USD | evidence → |
| Equity capital | 1,391,000 | 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 | 899,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 1,026,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -128,000 | USD | evidence → |
| Income tax | -31,000 | USD | evidence → |
| Net income | -97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,504,000 | USD | evidence → |
| Total capital | 1,692,000 | USD | evidence → |
| Risk-weighted assets | 14,940,000 | USD | evidence → |