Call report 2017Q1
FREEPORT STATE BANK — 2017Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,600,000 | USD | evidence → |
| Total loans | 15,466,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 4,065,000 | USD | evidence → |
| Securities held to maturity | 414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,123,000 | USD | evidence → |
| Interest-bearing deposits | 18,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,885,000 | USD | evidence → |
| Equity capital | 1,452,000 | 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 | 234,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 222,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 233,000 | USD | evidence → |
| Provision for loan losses | -9,000 | 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 | 1,534,000 | USD | evidence → |
| Total capital | 1,715,000 | USD | evidence → |
| Risk-weighted assets | 14,352,000 | USD | evidence → |