Call report 2014Q3
FRANKLIN STATE BANK & TRUST COMPANY — 2014Q3
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,382,000 | USD | evidence → |
| Total loans | 105,123,000 | USD | evidence → |
| Allowance for loan losses | 754,000 | USD | evidence → |
| Securities available for sale | 18,779,000 | USD | evidence → |
| Securities held to maturity | 2,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,839,000 | USD | evidence → |
| Interest-bearing deposits | 88,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,952,000 | USD | evidence → |
| Equity capital | 13,546,000 | 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 | 5,076,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 4,786,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 3,414,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,055,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,522,000 | USD | evidence → |
| Total capital | 14,276,000 | USD | evidence → |
| Risk-weighted assets | 103,681,000 | USD | evidence → |