Call report 2021Q3
FRANKLIN STATE BANK & TRUST COMPANY — 2021Q3
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,896,000 | USD | evidence → |
| Total loans | 104,860,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 32,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,465,000 | USD | evidence → |
| Interest-bearing deposits | 92,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,846,000 | USD | evidence → |
| Equity capital | 19,111,000 | 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 | 5,595,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 5,124,000 | USD | evidence → |
| Noninterest income | 2,458,000 | USD | evidence → |
| Noninterest expense | 3,863,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,162,000 | USD | evidence → |
| Total capital | 20,292,000 | USD | evidence → |
| Risk-weighted assets | 89,901,000 | USD | evidence → |