Call report 2011Q2
FRANKLIN STATE BANK & TRUST COMPANY — 2011Q2
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,446,000 | USD | evidence → |
| Total loans | 78,010,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 17,367,000 | USD | evidence → |
| Securities held to maturity | 2,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,956,000 | USD | evidence → |
| Interest-bearing deposits | 74,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,549,000 | USD | evidence → |
| Equity capital | 12,016,000 | 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 | 2,995,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 2,615,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 2,039,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,051,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,815,000 | USD | evidence → |
| Total capital | 12,399,000 | USD | evidence → |
| Risk-weighted assets | 71,431,000 | USD | evidence → |