Call report 2011Q4
FRANKLIN STATE BANK & TRUST COMPANY — 2011Q4
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,776,000 | USD | evidence → |
| Total loans | 66,433,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 16,130,000 | USD | evidence → |
| Securities held to maturity | 2,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,027,000 | USD | evidence → |
| Interest-bearing deposits | 82,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,598,000 | USD | evidence → |
| Equity capital | 11,496,000 | 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 | 5,825,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 5,075,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 4,129,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,694,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,288,000 | USD | evidence → |
| Total capital | 11,884,000 | USD | evidence → |
| Risk-weighted assets | 63,949,000 | USD | evidence → |