Call reports 2017
FANNIN BANK — 2017
What FANNIN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 93,320,000 | 95,690,000 | 96,074,000 | 95,772,000 |
| Total loans | 53,951,000 | 55,074,000 | 54,317,000 | 56,089,000 |
| Allowance for loan losses | 798,000 | 780,000 | 810,000 | 836,000 |
| Securities available for sale | 28,547,000 | 31,022,000 | 31,059,000 | 30,604,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,549,000 | 84,190,000 | 84,384,000 | 82,281,000 |
| Interest-bearing deposits | 58,617,000 | 58,478,000 | 59,214,000 | 58,659,000 |
| Noninterest-bearing deposits | 23,932,000 | 25,712,000 | 25,170,000 | 23,621,000 |
| Equity capital | 7,553,000 | 8,200,000 | 8,337,000 | 8,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,072,000 | 2,196,000 | 3,319,000 | 4,440,000 |
| Interest expense | 84,000 | 169,000 | 258,000 | 349,000 |
| Net interest income | 988,000 | 2,027,000 | 3,061,000 | 4,091,000 |
| Noninterest income | 165,000 | 329,000 | 502,000 | 684,000 |
| Noninterest expense | 848,000 | 1,678,000 | 2,557,000 | 3,506,000 |
| Provision for loan losses | 40,000 | 77,000 | 107,000 | 137,000 |
| Pretax income | 255,000 | 543,000 | 837,000 | 1,046,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 255,000 | 543,000 | 837,000 | 1,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,275,000 | 8,444,000 | 8,619,000 | 8,698,000 |
| Total capital | 8,990,000 | 9,173,000 | 9,342,000 | 9,435,000 |
| Risk-weighted assets | 57,126,000 | 58,314,000 | 57,773,000 | 58,920,000 |