Call report 2018Q3
FRANKLIN STATE BANK & TRUST COMPANY — 2018Q3
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,287,000 | USD | evidence → |
| Total loans | 107,520,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 20,911,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,571,000 | USD | evidence → |
| Interest-bearing deposits | 97,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,523,000 | USD | evidence → |
| Equity capital | 17,472,000 | 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 | 5,685,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 4,955,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 3,785,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,581,000 | USD | evidence → |
| Total capital | 18,520,000 | USD | evidence → |
| Risk-weighted assets | 98,787,000 | USD | evidence → |