Call report 2017Q3
FREEPORT STATE BANK — 2017Q3
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,082,000 | USD | evidence → |
| Total loans | 15,285,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 3,094,000 | USD | evidence → |
| Securities held to maturity | 414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,645,000 | USD | evidence → |
| Interest-bearing deposits | 17,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,206,000 | USD | evidence → |
| Equity capital | 1,380,000 | 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 | 695,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 661,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | -111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,331,000 | USD | evidence → |
| Total capital | 1,509,000 | USD | evidence → |
| Risk-weighted assets | 13,986,000 | USD | evidence → |