Call report 2004Q3
FRANKLIN STATE BANK & TRUST COMPANY — 2004Q3
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY 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 | 93,860,000 | USD | evidence → |
| Total loans | 60,919,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 19,920,000 | USD | evidence → |
| Securities held to maturity | 2,314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,357,000 | USD | evidence → |
| Interest-bearing deposits | 67,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,812,000 | USD | evidence → |
| Equity capital | 9,488,000 | 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 | 3,877,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 3,145,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 2,703,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,548,000 | USD | evidence → |
| Total capital | 10,170,000 | USD | evidence → |
| Risk-weighted assets | 50,473,000 | USD | evidence → |