Call report 2004Q2
FRANKLIN STATE BANK & TRUST COMPANY — 2004Q2
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,713,000 | USD | evidence → |
| Total loans | 62,774,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 23,850,000 | USD | evidence → |
| Securities held to maturity | 2,644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,654,000 | USD | evidence → |
| Interest-bearing deposits | 68,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,074,000 | USD | evidence → |
| Equity capital | 9,125,000 | 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 | 2,557,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 2,062,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,241,000 | USD | evidence → |
| Total capital | 9,934,000 | USD | evidence → |
| Risk-weighted assets | 55,485,000 | USD | evidence → |