Call report 2023Q3
FRANKLIN STATE BANK & TRUST COMPANY — 2023Q3
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,275,000 | USD | evidence → |
| Total loans | 115,453,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 23,308,000 | USD | evidence → |
| Securities held to maturity | 13,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,527,000 | USD | evidence → |
| Interest-bearing deposits | 119,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,870,000 | USD | evidence → |
| Equity capital | 25,206,000 | 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 | 8,337,000 | USD | evidence → |
| Interest expense | 1,347,000 | USD | evidence → |
| Net interest income | 6,990,000 | USD | evidence → |
| Noninterest income | 5,668,000 | USD | evidence → |
| Noninterest expense | 4,951,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 7,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,299,000 | USD | evidence → |
| Total capital | 27,628,000 | USD | evidence → |
| Risk-weighted assets | 105,774,000 | USD | evidence → |