Call report 2012Q3
FANNIN BANK — 2012Q3
The 22 measures FANNIN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,437,000 | USD | evidence → |
| Total loans | 40,417,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 21,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,710,000 | USD | evidence → |
| Interest-bearing deposits | 49,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,503,000 | USD | evidence → |
| Equity capital | 6,112,000 | 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 | 2,634,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 2,380,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 2,037,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 1,051,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,824,000 | USD | evidence → |
| Total capital | 6,264,000 | USD | evidence → |
| Risk-weighted assets | 42,926,000 | USD | evidence → |