Call report 2015Q1
FRANKLIN STATE BANK & TRUST COMPANY — 2015Q1
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,138,000 | USD | evidence → |
| Total loans | 111,326,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 18,175,000 | USD | evidence → |
| Securities held to maturity | 2,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,611,000 | USD | evidence → |
| Interest-bearing deposits | 93,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,611,000 | USD | evidence → |
| Equity capital | 13,208,000 | 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 | 1,800,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,684,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,115,000 | USD | evidence → |
| Total capital | 13,946,000 | USD | evidence → |
| Risk-weighted assets | 109,999,000 | USD | evidence → |