Call report 2015Q3
FRANKLIN STATE BANK & TRUST COMPANY — 2015Q3
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,194,000 | USD | evidence → |
| Total loans | 114,996,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 18,646,000 | USD | evidence → |
| Securities held to maturity | 2,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,157,000 | USD | evidence → |
| Interest-bearing deposits | 92,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,926,000 | USD | evidence → |
| Equity capital | 14,335,000 | 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 | 5,418,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 5,035,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 3,506,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,251,000 | USD | evidence → |
| Total capital | 15,078,000 | USD | evidence → |
| Risk-weighted assets | 113,858,000 | USD | evidence → |