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Call report 2024Q3

FRANKLIN STATE BANK & TRUST COMPANY — 2024Q3

The 22 measures FRANKLIN STATE BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd784dfa-3903-4548-91e2-91c3906b5962/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets207,155,000USDevidence →
Total loans112,346,000USDevidence →
Allowance for loan losses1,534,000USDevidence →
Securities available for sale18,688,000USDevidence →
Securities held to maturity23,348,000USDevidence →
Trading assets0USDevidence →
Total deposits183,102,000USDevidence →
Interest-bearing deposits126,876,000USDevidence →
Noninterest-bearing deposits56,226,000USDevidence →
Equity capital21,938,000USDevidence →

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 income9,726,000USDevidence →
Interest expense2,510,000USDevidence →
Net interest income7,216,000USDevidence →
Noninterest income728,000USDevidence →
Noninterest expense4,646,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,298,000USDevidence →
Income tax0USDevidence →
Net income3,298,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,052,000USDevidence →
Total capital23,327,000USDevidence →
Risk-weighted assets101,713,000USDevidence →