Call report 2021Q1
FRANKLIN STATE BANK & TRUST COMPANY — 2021Q1
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,033,000 | USD | evidence → |
| Total loans | 105,962,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 30,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,167,000 | USD | evidence → |
| Interest-bearing deposits | 90,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,022,000 | USD | evidence → |
| Equity capital | 16,920,000 | 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 | 1,894,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,721,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,292,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,857,000 | USD | evidence → |
| Total capital | 17,985,000 | USD | evidence → |
| Risk-weighted assets | 90,244,000 | USD | evidence → |