Call report 2016Q1
FRANKLIN STATE BANK & TRUST COMPANY — 2016Q1
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,678,000 | USD | evidence → |
| Total loans | 114,702,000 | USD | evidence → |
| Allowance for loan losses | 896,000 | USD | evidence → |
| Securities available for sale | 18,611,000 | USD | evidence → |
| Securities held to maturity | 2,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,643,000 | USD | evidence → |
| Interest-bearing deposits | 92,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,151,000 | USD | evidence → |
| Equity capital | 13,619,000 | 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 | 1,824,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,675,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,179,000 | USD | evidence → |
| Provision for loan losses | 4,150,000 | USD | evidence → |
| Pretax income | -3,470,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,528,000 | USD | evidence → |
| Total capital | 14,424,000 | USD | evidence → |
| Risk-weighted assets | 112,048,000 | USD | evidence → |