Call report 2004Q4
FRANKLIN STATE BANK & TRUST COMPANY — 2004Q4
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,885,000 | USD | evidence → |
| Total loans | 53,474,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 33,799,000 | USD | evidence → |
| Securities held to maturity | 2,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,525,000 | USD | evidence → |
| Interest-bearing deposits | 70,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,626,000 | USD | evidence → |
| Equity capital | 8,660,000 | 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 | 5,157,000 | USD | evidence → |
| Interest expense | 972,000 | USD | evidence → |
| Net interest income | 4,185,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 3,641,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,789,000 | USD | evidence → |
| Total capital | 9,383,000 | USD | evidence → |
| Risk-weighted assets | 46,743,000 | USD | evidence → |