Call report 2017Q1
FANNIN BANK — 2017Q1
The 22 measures FANNIN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,320,000 | USD | evidence → |
| Total loans | 53,951,000 | USD | evidence → |
| Allowance for loan losses | 798,000 | USD | evidence → |
| Securities available for sale | 28,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,549,000 | USD | evidence → |
| Interest-bearing deposits | 58,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,932,000 | USD | evidence → |
| Equity capital | 7,553,000 | 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 | 1,072,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 988,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,275,000 | USD | evidence → |
| Total capital | 8,990,000 | USD | evidence → |
| Risk-weighted assets | 57,126,000 | USD | evidence → |