Call report 2014Q2
FRANKLIN STATE BANK & TRUST COMPANY — 2014Q2
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,682,000 | USD | evidence → |
| Total loans | 106,290,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 18,783,000 | USD | evidence → |
| Securities held to maturity | 2,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,907,000 | USD | evidence → |
| Interest-bearing deposits | 88,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,012,000 | USD | evidence → |
| Equity capital | 13,021,000 | 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 | 3,345,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 3,159,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 2,233,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,381,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,999,000 | USD | evidence → |
| Total capital | 13,770,000 | USD | evidence → |
| Risk-weighted assets | 103,581,000 | USD | evidence → |