Call report 2015Q4
FRANKLIN STATE BANK & TRUST COMPANY — 2015Q4
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,802,000 | USD | evidence → |
| Total loans | 116,061,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 18,593,000 | USD | evidence → |
| Securities held to maturity | 2,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,630,000 | USD | evidence → |
| Interest-bearing deposits | 100,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,603,000 | USD | evidence → |
| Equity capital | 12,886,000 | 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 | 7,132,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 6,606,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 4,807,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,848,000 | USD | evidence → |
| Total capital | 13,763,000 | USD | evidence → |
| Risk-weighted assets | 115,244,000 | USD | evidence → |