Call report 2012Q2
FANNIN BANK — 2012Q2
The 22 measures FANNIN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,524,000 | USD | evidence → |
| Total loans | 39,998,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 20,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,096,000 | USD | evidence → |
| Interest-bearing deposits | 47,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,539,000 | USD | evidence → |
| Equity capital | 5,864,000 | 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 | 1,744,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,569,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,345,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 686,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,673,000 | USD | evidence → |
| Total capital | 6,079,000 | USD | evidence → |
| Risk-weighted assets | 41,963,000 | USD | evidence → |