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Call report 2021Q2

FANNIN BANK — 2021Q2

The 22 measures FANNIN BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f727d9c-e327-4b2c-8150-ac1ff031b8f0/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets136,656,000USDevidence →
Total loans68,574,000USDevidence →
Allowance for loan losses1,093,000USDevidence →
Securities available for sale54,334,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits117,374,000USDevidence →
Interest-bearing deposits76,692,000USDevidence →
Noninterest-bearing deposits40,682,000USDevidence →
Equity capital11,228,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,771,000USDevidence →
Interest expense345,000USDevidence →
Net interest income2,426,000USDevidence →
Noninterest income475,000USDevidence →
Noninterest expense2,042,000USDevidence →
Provision for loan losses145,000USDevidence →
Pretax income787,000USDevidence →
Income tax0USDevidence →
Net income787,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,809,000USDevidence →
Total capital11,791,000USDevidence →
Risk-weighted assets78,408,000USDevidence →