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 | 40,583,000 | USD | evidence → |
| Total loans | 15,860,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 22,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,236,000 | USD | evidence → |
| Interest-bearing deposits | 27,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,032,000 | USD | evidence → |
| Equity capital | 7,331,000 | 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 | 1,611,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 1,220,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 609,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,219,000 | USD | evidence → |
| Total capital | 7,486,000 | USD | evidence → |
| Risk-weighted assets | 21,245,000 | USD | evidence → |
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