Call report 2011Q3
FRANKLIN STATE BANK & TRUST COMPANY — 2011Q3
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,862,000 | USD | evidence → |
| Total loans | 73,964,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 16,459,000 | USD | evidence → |
| Securities held to maturity | 2,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,868,000 | USD | evidence → |
| Interest-bearing deposits | 75,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,963,000 | USD | evidence → |
| Equity capital | 12,407,000 | 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 | 4,494,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 3,930,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 3,065,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,544,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,159,000 | USD | evidence → |
| Total capital | 12,700,000 | USD | evidence → |
| Risk-weighted assets | 69,754,000 | USD | evidence → |