Call report 2011Q4
FANNIN BANK — 2011Q4
The 22 measures FANNIN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,259,000 | USD | evidence → |
| Total loans | 38,699,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 16,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,402,000 | USD | evidence → |
| Interest-bearing deposits | 45,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,989,000 | USD | evidence → |
| Equity capital | 5,381,000 | 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 | 3,365,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 2,968,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 2,792,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,105,000 | USD | evidence → |
| Total capital | 5,455,000 | USD | evidence → |
| Risk-weighted assets | 39,828,000 | USD | evidence → |