Call report 2023Q2
FRANKLIN STATE BANK & TRUST COMPANY — 2023Q2
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,254,000 | USD | evidence → |
| Total loans | 127,562,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 25,153,000 | USD | evidence → |
| Securities held to maturity | 11,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,399,000 | USD | evidence → |
| Interest-bearing deposits | 121,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,618,000 | USD | evidence → |
| Equity capital | 23,730,000 | 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 | 5,482,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 4,700,000 | USD | evidence → |
| Noninterest income | 5,437,000 | USD | evidence → |
| Noninterest expense | 3,482,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 6,255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,915,000 | USD | evidence → |
| Total capital | 26,372,000 | USD | evidence → |
| Risk-weighted assets | 116,106,000 | USD | evidence → |