Call report 2016Q4
FANNIN BANK — 2016Q4
The 22 measures FANNIN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,490,000 | USD | evidence → |
| Total loans | 53,444,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 29,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,934,000 | USD | evidence → |
| Interest-bearing deposits | 58,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,077,000 | USD | evidence → |
| Equity capital | 7,303,000 | 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 | 4,070,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 3,771,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 3,301,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,101,000 | USD | evidence → |
| Total capital | 8,813,000 | USD | evidence → |
| Risk-weighted assets | 56,903,000 | USD | evidence → |