Call report 2021Q4
FRANKLIN STATE BANK & TRUST COMPANY — 2021Q4
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,763,000 | USD | evidence → |
| Total loans | 88,728,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 33,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,497,000 | USD | evidence → |
| Interest-bearing deposits | 94,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,474,000 | USD | evidence → |
| Equity capital | 17,751,000 | 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 | 7,310,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 6,705,000 | USD | evidence → |
| Noninterest income | 2,681,000 | USD | evidence → |
| Noninterest expense | 5,234,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,702,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,010,000 | USD | evidence → |
| Total capital | 19,033,000 | USD | evidence → |
| Risk-weighted assets | 81,261,000 | USD | evidence → |