Call report 2020Q3
FRANKLIN STATE BANK & TRUST COMPANY — 2020Q3
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,195,000 | USD | evidence → |
| Total loans | 109,536,000 | USD | evidence → |
| Allowance for loan losses | 1,167,000 | USD | evidence → |
| Securities available for sale | 27,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,010,000 | USD | evidence → |
| Interest-bearing deposits | 87,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,623,000 | USD | evidence → |
| Equity capital | 16,971,000 | 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 | 5,963,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 5,065,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 3,744,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,874,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,829,000 | USD | evidence → |
| Total capital | 17,996,000 | USD | evidence → |
| Risk-weighted assets | 95,363,000 | USD | evidence → |