Call report 2020Q4
FANNIN BANK — 2020Q4
The 22 measures FANNIN BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,716,000 | USD | evidence → |
| Total loans | 69,605,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 48,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,470,000 | USD | evidence → |
| Interest-bearing deposits | 77,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,375,000 | USD | evidence → |
| Equity capital | 11,272,000 | 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 | 5,586,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 4,703,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 4,088,000 | USD | evidence → |
| Provision for loan losses | 489,000 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,318,000 | USD | evidence → |
| Total capital | 11,274,000 | USD | evidence → |
| Risk-weighted assets | 76,343,000 | USD | evidence → |