Call report 2016Q1
FANNIN BANK — 2016Q1
The 22 measures FANNIN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,191,000 | USD | evidence → |
| Total loans | 49,446,000 | USD | evidence → |
| Allowance for loan losses | 712,000 | USD | evidence → |
| Securities available for sale | 30,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,842,000 | USD | evidence → |
| Interest-bearing deposits | 58,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,144,000 | USD | evidence → |
| Equity capital | 7,713,000 | 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 | 999,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 749,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,788,000 | USD | evidence → |
| Total capital | 8,462,000 | USD | evidence → |
| Risk-weighted assets | 53,872,000 | USD | evidence → |