Call report 2021Q3
FANNIN BANK — 2021Q3
The 22 measures FANNIN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,010,000 | USD | evidence → |
| Total loans | 65,580,000 | USD | evidence → |
| Allowance for loan losses | 1,113,000 | USD | evidence → |
| Securities available for sale | 59,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,686,000 | USD | evidence → |
| Interest-bearing deposits | 75,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,076,000 | USD | evidence → |
| Equity capital | 11,217,000 | 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 | 4,079,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 3,577,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 3,059,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,096,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,750,000 | USD | evidence → |
| Total capital | 11,694,000 | USD | evidence → |
| Risk-weighted assets | 75,266,000 | USD | evidence → |