Call report 2004Q2
FANNIN BANK — 2004Q2
The 22 measures FANNIN BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,499,000 | USD | evidence → |
| Total loans | 28,259,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 10,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,723,000 | USD | evidence → |
| Interest-bearing deposits | 30,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,063,000 | USD | evidence → |
| Equity capital | 2,571,000 | 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 | 1,148,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 911,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,843,000 | USD | evidence → |
| Total capital | 3,167,000 | USD | evidence → |
| Risk-weighted assets | 27,630,000 | USD | evidence → |