Call report 2006Q3
FANNIN BANK — 2006Q3
The 22 measures FANNIN BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,897,000 | USD | evidence → |
| Total loans | 26,089,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 14,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,160,000 | USD | evidence → |
| Interest-bearing deposits | 32,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,725,000 | USD | evidence → |
| Equity capital | 3,749,000 | 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 | 2,230,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 1,454,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 1,537,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,122,000 | USD | evidence → |
| Total capital | 4,438,000 | USD | evidence → |
| Risk-weighted assets | 27,199,000 | USD | evidence → |