Call report 2001Q4
FANNIN BANK — 2001Q4
The 22 measures FANNIN BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,653,000 | USD | evidence → |
| Total loans | 25,114,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 6,575,000 | USD | evidence → |
| Securities held to maturity | 2,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,047,000 | USD | evidence → |
| Interest-bearing deposits | 30,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,460,000 | USD | evidence → |
| Equity capital | 2,551,000 | 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 | 3,031,000 | USD | evidence → |
| Interest expense | 1,159,000 | USD | evidence → |
| Net interest income | 1,872,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 1,819,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,465,000 | USD | evidence → |
| Total capital | 2,796,000 | USD | evidence → |
| Risk-weighted assets | 26,461,000 | USD | evidence → |