Call report 2020Q3
FANNIN BANK — 2020Q3
The 22 measures FANNIN BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,641,000 | USD | evidence → |
| Total loans | 72,072,000 | USD | evidence → |
| Allowance for loan losses | 1,047,000 | USD | evidence → |
| Securities available for sale | 42,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,394,000 | USD | evidence → |
| Interest-bearing deposits | 77,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,937,000 | USD | evidence → |
| Equity capital | 11,104,000 | 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 | 4,220,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 3,527,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 3,123,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,246,000 | USD | evidence → |
| Total capital | 11,200,000 | USD | evidence → |
| Risk-weighted assets | 76,215,000 | USD | evidence → |