Call report 2004Q3
FRANKLIN STATE BANK — 2004Q3
The 22 measures FRANKLIN STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,374,000 | USD | evidence → |
| Total loans | 13,591,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 6,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,678,000 | USD | evidence → |
| Interest-bearing deposits | 15,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,628,000 | USD | evidence → |
| Equity capital | 1,823,000 | 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 | 780,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 514,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 349,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,798,000 | USD | evidence → |
| Total capital | 1,931,000 | USD | evidence → |
| Risk-weighted assets | 14,450,000 | USD | evidence → |