Call report 2005Q3
FRANKLIN STATE BANK & TRUST COMPANY — 2005Q3
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,063,000 | USD | evidence → |
| Total loans | 57,917,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 26,709,000 | USD | evidence → |
| Securities held to maturity | 1,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,518,000 | USD | evidence → |
| Interest-bearing deposits | 62,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,183,000 | USD | evidence → |
| Equity capital | 9,515,000 | 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 | 4,120,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 3,279,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 2,683,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,693,000 | USD | evidence → |
| Total capital | 10,297,000 | USD | evidence → |
| Risk-weighted assets | 51,443,000 | USD | evidence → |