Call reports 2018
FREEPORT STATE BANK — 2018
What FREEPORT STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 21,548,000 |
| Total loans | 12,796,000 |
| Allowance for loan losses | 334,000 |
| Securities available for sale | 5,846,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 20,533,000 |
| Interest-bearing deposits | 16,965,000 |
| Noninterest-bearing deposits | 3,568,000 |
| Equity capital | 999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 221,000 |
| Interest expense | 18,000 |
| Net interest income | 203,000 |
| Noninterest income | 33,000 |
| Noninterest expense | 210,000 |
| Provision for loan losses | 0 |
| Pretax income | 27,000 |
| Income tax | 1,000 |
| Net income | 26,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 1,148,000 |
| Total capital | 1,298,000 |
| Risk-weighted assets | 11,781,000 |