FACTANKER · measured, cited, anchored official records connected

Call report 2023Q1

FRANKLIN STATE BANK & TRUST COMPANY — 2023Q1

The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd784dfa-3903-4548-91e2-91c3906b5962/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets211,242,000USDevidence →
Total loans111,642,000USDevidence →
Allowance for loan losses1,509,000USDevidence →
Securities available for sale26,140,000USDevidence →
Securities held to maturity10,780,000USDevidence →
Trading assets0USDevidence →
Total deposits191,596,000USDevidence →
Interest-bearing deposits127,920,000USDevidence →
Noninterest-bearing deposits63,676,000USDevidence →
Equity capital18,836,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,680,000USDevidence →
Interest expense333,000USDevidence →
Net interest income2,347,000USDevidence →
Noninterest income245,000USDevidence →
Noninterest expense1,432,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,160,000USDevidence →
Income tax0USDevidence →
Net income1,160,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,970,000USDevidence →
Total capital21,235,000USDevidence →
Risk-weighted assets100,967,000USDevidence →