Call report 2006Q1
FANNIN BANK — 2006Q1
The 22 measures FANNIN BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,689,000 | USD | evidence → |
| Total loans | 27,839,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 16,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,612,000 | USD | evidence → |
| Interest-bearing deposits | 36,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,772,000 | USD | evidence → |
| Equity capital | 3,750,000 | 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 | 721,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 479,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 501,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,052,000 | USD | evidence → |
| Total capital | 4,358,000 | USD | evidence → |
| Risk-weighted assets | 28,613,000 | USD | evidence → |