Call report 2004Q4
FANNIN BANK — 2004Q4
The 22 measures FANNIN BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,429,000 | USD | evidence → |
| Total loans | 27,645,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 10,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,531,000 | USD | evidence → |
| Interest-bearing deposits | 34,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,515,000 | USD | evidence → |
| Equity capital | 2,877,000 | 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 | 2,276,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 1,794,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 2,068,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,920,000 | USD | evidence → |
| Total capital | 3,259,000 | USD | evidence → |
| Risk-weighted assets | 27,636,000 | USD | evidence → |