Call report 2017Q3
FRANKLIN STATE BANK & TRUST COMPANY — 2017Q3
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,763,000 | USD | evidence → |
| Total loans | 116,482,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 20,558,000 | USD | evidence → |
| Securities held to maturity | 2,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,786,000 | USD | evidence → |
| Interest-bearing deposits | 89,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,965,000 | USD | evidence → |
| Equity capital | 16,798,000 | 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 | 5,413,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 4,855,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 3,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,872,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,787,000 | USD | evidence → |
| Total capital | 17,713,000 | USD | evidence → |
| Risk-weighted assets | 110,343,000 | USD | evidence → |