Call reports 2022
FANNIN BANK — 2022
What FANNIN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 142,142,000 | 139,313,000 | 140,931,000 | 137,508,000 |
| Total loans | 68,658,000 | 70,641,000 | 72,559,000 | 73,402,000 |
| Allowance for loan losses | 1,152,000 | 1,164,000 | 1,160,000 | 1,159,000 |
| Securities available for sale | 58,441,000 | 55,057,000 | 53,295,000 | 53,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,890,000 | 129,109,000 | 133,412,000 | 129,032,000 |
| Interest-bearing deposits | 78,846,000 | 80,927,000 | 81,774,000 | 82,965,000 |
| Noninterest-bearing deposits | 48,044,000 | 48,182,000 | 51,637,000 | 46,068,000 |
| Equity capital | 7,220,000 | 4,046,000 | 3,296,000 | 4,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,269,000 | 2,579,000 | 3,945,000 | 5,389,000 |
| Interest expense | 125,000 | 259,000 | 408,000 | 620,000 |
| Net interest income | 1,144,000 | 2,320,000 | 3,537,000 | 4,769,000 |
| Noninterest income | 188,000 | 382,000 | 585,000 | 799,000 |
| Noninterest expense | 1,067,000 | 2,143,000 | 3,181,000 | 4,341,000 |
| Provision for loan losses | 23,000 | 38,000 | 53,000 | 58,000 |
| Pretax income | 218,000 | 497,000 | 864,000 | 1,110,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 218,000 | 497,000 | 864,000 | 1,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,853,000 | 11,250,000 | 11,460,000 | 11,546,000 |
| Total capital | 11,857,000 | 12,275,000 | 12,511,000 | 12,585,000 |
| Risk-weighted assets | 80,217,000 | 81,843,000 | 83,932,000 | 83,012,000 |