Call report 2012Q4
FANNIN BANK — 2012Q4
The 22 measures FANNIN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,545,000 | USD | evidence → |
| Total loans | 41,664,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 22,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,909,000 | USD | evidence → |
| Interest-bearing deposits | 50,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,804,000 | USD | evidence → |
| Equity capital | 6,125,000 | 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 | 3,528,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 3,197,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 2,729,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 1,496,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,092,000 | USD | evidence → |
| Total capital | 6,592,000 | USD | evidence → |
| Risk-weighted assets | 44,406,000 | USD | evidence → |