Call report 2022Q3
FRANKLIN STATE BANK & TRUST COMPANY — 2022Q3
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,890,000 | USD | evidence → |
| Total loans | 114,189,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 54,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,423,000 | USD | evidence → |
| Interest-bearing deposits | 128,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,107,000 | USD | evidence → |
| Equity capital | 17,453,000 | 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 | 5,434,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 5,062,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 3,959,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,929,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,486,000 | USD | evidence → |
| Total capital | 20,737,000 | USD | evidence → |
| Risk-weighted assets | 99,795,000 | USD | evidence → |