Call report 2016Q4
FRANKLIN STATE BANK & TRUST COMPANY — 2016Q4
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,792,000 | USD | evidence → |
| Total loans | 106,217,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 20,451,000 | USD | evidence → |
| Securities held to maturity | 2,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,008,000 | USD | evidence → |
| Interest-bearing deposits | 98,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,433,000 | USD | evidence → |
| Equity capital | 15,336,000 | 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 | 7,060,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 6,403,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 4,796,000 | USD | evidence → |
| Provision for loan losses | 3,985,000 | USD | evidence → |
| Pretax income | -1,540,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,365,000 | USD | evidence → |
| Total capital | 16,293,000 | USD | evidence → |
| Risk-weighted assets | 105,318,000 | USD | evidence → |