Call report 2021Q1
FANNIN BANK — 2021Q1
The 22 measures FANNIN BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,510,000 | USD | evidence → |
| Total loans | 69,341,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 52,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,783,000 | USD | evidence → |
| Interest-bearing deposits | 77,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,747,000 | USD | evidence → |
| Equity capital | 10,747,000 | 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 | 1,293,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,118,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,530,000 | USD | evidence → |
| Total capital | 11,505,000 | USD | evidence → |
| Risk-weighted assets | 77,999,000 | USD | evidence → |