Call report 2001Q2
FANNIN BANK — 2001Q2
The 22 measures FANNIN BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,671,000 | USD | evidence → |
| Total loans | 25,415,000 | USD | evidence → |
| Allowance for loan losses | 252,000 | USD | evidence → |
| Securities available for sale | 6,073,000 | USD | evidence → |
| Securities held to maturity | 2,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,590,000 | USD | evidence → |
| Interest-bearing deposits | 29,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,092,000 | USD | evidence → |
| Equity capital | 2,533,000 | 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 | 1,570,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 924,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 884,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,459,000 | USD | evidence → |
| Total capital | 2,711,000 | USD | evidence → |
| Risk-weighted assets | 26,854,000 | USD | evidence → |