Call report 2018Q2
FRANKLIN STATE BANK & TRUST COMPANY — 2018Q2
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,444,000 | USD | evidence → |
| Total loans | 112,425,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 20,943,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,720,000 | USD | evidence → |
| Interest-bearing deposits | 95,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,023,000 | USD | evidence → |
| Equity capital | 16,820,000 | 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 | 3,752,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,289,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 2,484,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,926,000 | USD | evidence → |
| Total capital | 17,892,000 | USD | evidence → |
| Risk-weighted assets | 101,342,000 | USD | evidence → |