Call report 2015Q1
FANNIN BANK — 2015Q1
The 22 measures FANNIN BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,026,000 | USD | evidence → |
| Total loans | 47,191,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 29,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,407,000 | USD | evidence → |
| Interest-bearing deposits | 54,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,107,000 | USD | evidence → |
| Equity capital | 7,071,000 | 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 | 980,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 913,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,227,000 | USD | evidence → |
| Total capital | 7,850,000 | USD | evidence → |
| Risk-weighted assets | 49,895,000 | USD | evidence → |