Call report 2016Q2
FRANKLIN STATE BANK & TRUST COMPANY — 2016Q2
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,412,000 | USD | evidence → |
| Total loans | 121,010,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 18,656,000 | USD | evidence → |
| Securities held to maturity | 2,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,533,000 | USD | evidence → |
| Interest-bearing deposits | 90,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,004,000 | USD | evidence → |
| Equity capital | 14,298,000 | 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 | 3,601,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 3,295,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 2,366,000 | USD | evidence → |
| Provision for loan losses | 4,150,000 | USD | evidence → |
| Pretax income | -2,844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,154,000 | USD | evidence → |
| Total capital | 15,013,000 | USD | evidence → |
| Risk-weighted assets | 116,737,000 | USD | evidence → |