Call report 2020Q4
FRANKLIN STATE BANK & TRUST COMPANY — 2020Q4
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,378,000 | USD | evidence → |
| Total loans | 93,967,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 31,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,362,000 | USD | evidence → |
| Interest-bearing deposits | 88,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,044,000 | USD | evidence → |
| Equity capital | 16,440,000 | 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 | 7,517,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 6,405,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 5,105,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,263,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,346,000 | USD | evidence → |
| Total capital | 17,455,000 | USD | evidence → |
| Risk-weighted assets | 88,680,000 | USD | evidence → |