Call report 2016Q1
FRANKLIN STATE BANK — 2016Q1
The 22 measures FRANKLIN STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,709,000 | USD | evidence → |
| Total loans | 17,908,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 4,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,548,000 | USD | evidence → |
| Interest-bearing deposits | 19,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,622,000 | USD | evidence → |
| Equity capital | 4,054,000 | 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 | 247,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 217,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 149,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,043,000 | USD | evidence → |
| Total capital | 4,211,000 | USD | evidence → |
| Risk-weighted assets | 17,727,000 | USD | evidence → |