Call report 2011Q3
FANNIN BANK — 2011Q3
The 22 measures FANNIN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,044,000 | USD | evidence → |
| Total loans | 37,739,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 16,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,225,000 | USD | evidence → |
| Interest-bearing deposits | 46,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,052,000 | USD | evidence → |
| Equity capital | 5,290,000 | 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 | 2,526,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,220,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 2,097,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,093,000 | USD | evidence → |
| Total capital | 5,462,000 | USD | evidence → |
| Risk-weighted assets | 38,698,000 | USD | evidence → |