Call report 2022Q3
FANNIN BANK — 2022Q3
The 22 measures FANNIN BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,931,000 | USD | evidence → |
| Total loans | 72,559,000 | USD | evidence → |
| Allowance for loan losses | 1,160,000 | USD | evidence → |
| Securities available for sale | 53,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,412,000 | USD | evidence → |
| Interest-bearing deposits | 81,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,637,000 | USD | evidence → |
| Equity capital | 3,296,000 | 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 | 3,945,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 3,537,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 3,181,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,460,000 | USD | evidence → |
| Total capital | 12,511,000 | USD | evidence → |
| Risk-weighted assets | 83,932,000 | USD | evidence → |