Call reports 2015
FRANKLIN TEMPLETON BANK & TRUST, F.S.B. — 2015
What FRANKLIN TEMPLETON BANK & TRUST, F.S.B. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Total assets | 38,284,000 | 40,552,000 | 43,313,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 16,383,000 | 22,958,000 | 21,397,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 500,000 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 500,000 | 0 | 0 |
| Equity capital | 34,729,000 | 34,898,000 | 34,875,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Interest income | 25,000 | 56,000 | 80,000 |
| Interest expense | 0 | 0 | 0 |
| Net interest income | 25,000 | 56,000 | 80,000 |
| Noninterest income | 3,577,000 | 7,117,000 | 10,676,000 |
| Noninterest expense | 3,447,000 | 6,721,000 | 10,240,000 |
| Provision for loan losses | 0 | -2,000 | -2,000 |
| Pretax income | 155,000 | 454,000 | 518,000 |
| Income tax | 58,000 | 173,000 | 293,000 |
| Net income | 97,000 | 281,000 | 225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Tier 1 capital | 33,803,000 | 34,079,000 | 34,824,000 |
| Total capital | 33,803,000 | 34,079,000 | 34,824,000 |
| Risk-weighted assets | 8,880,000 | 11,579,000 | 12,909,000 |