Call report 2017Q4
FREEPORT STATE BANK — 2017Q4
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,030,000 | USD | evidence → |
| Total loans | 14,149,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 5,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,761,000 | USD | evidence → |
| Interest-bearing deposits | 16,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,280,000 | USD | evidence → |
| Equity capital | 1,042,000 | 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 | 931,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 877,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 347,000 | USD | evidence → |
| Pretax income | -336,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | -450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,091,000 | USD | evidence → |
| Total capital | 1,254,000 | USD | evidence → |
| Risk-weighted assets | 12,921,000 | USD | evidence → |