Call report 2021Q4
FANNIN BANK — 2021Q4
The 22 measures FANNIN BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,189,000 | USD | evidence → |
| Total loans | 66,173,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 59,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,606,000 | USD | evidence → |
| Interest-bearing deposits | 76,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,883,000 | USD | evidence → |
| Equity capital | 10,583,000 | 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 | 5,354,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 4,721,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 4,189,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,293,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,772,000 | USD | evidence → |
| Total capital | 11,730,000 | USD | evidence → |
| Risk-weighted assets | 76,246,000 | USD | evidence → |