Call report 2012Q1
FRANKLIN STATE BANK & TRUST COMPANY — 2012Q1
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,296,000 | USD | evidence → |
| Total loans | 71,019,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 17,855,000 | USD | evidence → |
| Securities held to maturity | 2,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,379,000 | USD | evidence → |
| Interest-bearing deposits | 84,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,632,000 | USD | evidence → |
| Equity capital | 11,623,000 | 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 | 1,409,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 1,238,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,053,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,450,000 | USD | evidence → |
| Total capital | 12,046,000 | USD | evidence → |
| Risk-weighted assets | 67,081,000 | USD | evidence → |