Call report 2023Q4
FRANKLIN STATE BANK & TRUST COMPANY — 2023Q4
The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,599,000 | USD | evidence → |
| Total loans | 103,794,000 | USD | evidence → |
| Allowance for loan losses | 1,611,000 | USD | evidence → |
| Securities available for sale | 25,651,000 | USD | evidence → |
| Securities held to maturity | 19,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,024,000 | USD | evidence → |
| Interest-bearing deposits | 129,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,415,000 | USD | evidence → |
| Equity capital | 21,415,000 | 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 | 11,212,000 | USD | evidence → |
| Interest expense | 2,003,000 | USD | evidence → |
| Net interest income | 9,209,000 | USD | evidence → |
| Noninterest income | 6,332,000 | USD | evidence → |
| Noninterest expense | 7,013,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 8,028,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,187,000 | USD | evidence → |
| Total capital | 23,416,000 | USD | evidence → |
| Risk-weighted assets | 97,956,000 | USD | evidence → |