Call report 2004Q3
FANNIN BANK — 2004Q3
The 22 measures FANNIN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,915,000 | USD | evidence → |
| Total loans | 28,069,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 10,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,744,000 | USD | evidence → |
| Interest-bearing deposits | 31,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,952,000 | USD | evidence → |
| Equity capital | 2,856,000 | 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 | 1,706,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 1,345,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 1,519,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,864,000 | USD | evidence → |
| Total capital | 3,197,000 | USD | evidence → |
| Risk-weighted assets | 27,349,000 | USD | evidence → |