Call report 2003Q4
FANNIN BANK — 2003Q4
The 22 measures FANNIN BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,593,000 | USD | evidence → |
| Total loans | 29,196,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 10,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,972,000 | USD | evidence → |
| Interest-bearing deposits | 33,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,847,000 | USD | evidence → |
| Equity capital | 2,654,000 | 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 | 2,266,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 1,681,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 2,078,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,683,000 | USD | evidence → |
| Total capital | 2,982,000 | USD | evidence → |
| Risk-weighted assets | 28,590,000 | USD | evidence → |