Call report 2004Q1
FANNIN BANK — 2004Q1
The 22 measures FANNIN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,419,000 | USD | evidence → |
| Total loans | 28,471,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 11,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,558,000 | USD | evidence → |
| Interest-bearing deposits | 31,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,066,000 | USD | evidence → |
| Equity capital | 2,851,000 | 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 | 578,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 458,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,754,000 | USD | evidence → |
| Total capital | 3,064,000 | USD | evidence → |
| Risk-weighted assets | 27,789,000 | USD | evidence → |