Call report 2017Q2
FREEPORT STATE BANK — 2017Q2
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,711,000 | USD | evidence → |
| Total loans | 15,459,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 3,752,000 | USD | evidence → |
| Securities held to maturity | 414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,157,000 | USD | evidence → |
| Interest-bearing deposits | 18,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,583,000 | USD | evidence → |
| Equity capital | 1,514,000 | 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 | 467,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 443,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 485,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,494,000 | USD | evidence → |
| Total capital | 1,676,000 | USD | evidence → |
| Risk-weighted assets | 14,433,000 | USD | evidence → |