Call report 2022Q4
FRANKLIN STATE BANK & TRUST COMPANY — 2022Q4
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,902,000 | USD | evidence → |
| Total loans | 97,252,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 57,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,587,000 | USD | evidence → |
| Interest-bearing deposits | 133,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,352,000 | USD | evidence → |
| Equity capital | 17,653,000 | 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 | 7,505,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 6,939,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 5,551,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,506,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,262,000 | USD | evidence → |
| Total capital | 20,365,000 | USD | evidence → |
| Risk-weighted assets | 87,830,000 | USD | evidence → |