Call report 2005Q1
FANNIN BANK — 2005Q1
The 22 measures FANNIN BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,873,000 | USD | evidence → |
| Total loans | 27,425,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 10,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,037,000 | USD | evidence → |
| Interest-bearing deposits | 31,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,490,000 | USD | evidence → |
| Equity capital | 2,771,000 | 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 | 560,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 422,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 482,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,983,000 | USD | evidence → |
| Total capital | 3,296,000 | USD | evidence → |
| Risk-weighted assets | 26,915,000 | USD | evidence → |