Call report 2002Q3
FANNIN BANK — 2002Q3
The 22 measures FANNIN BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,390,000 | USD | evidence → |
| Total loans | 27,492,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 7,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,654,000 | USD | evidence → |
| Interest-bearing deposits | 29,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,856,000 | USD | evidence → |
| Equity capital | 2,865,000 | 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 | 1,846,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,394,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,584,000 | USD | evidence → |
| Total capital | 2,941,000 | USD | evidence → |
| Risk-weighted assets | 28,570,000 | USD | evidence → |