Call report 2022Q4
FANNIN BANK — 2022Q4
The 22 measures FANNIN BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,508,000 | USD | evidence → |
| Total loans | 73,402,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 53,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,032,000 | USD | evidence → |
| Interest-bearing deposits | 82,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,068,000 | USD | evidence → |
| Equity capital | 4,314,000 | 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 | 5,389,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 4,769,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 4,341,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,546,000 | USD | evidence → |
| Total capital | 12,585,000 | USD | evidence → |
| Risk-weighted assets | 83,012,000 | USD | evidence → |