Call report 2023Q2
FANNIN BANK — 2023Q2
The 22 measures FANNIN BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,816,000 | USD | evidence → |
| Total loans | 78,908,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 51,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,062,000 | USD | evidence → |
| Interest-bearing deposits | 75,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,116,000 | USD | evidence → |
| Equity capital | 4,340,000 | 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 | 3,098,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 2,139,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 2,096,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,723,000 | USD | evidence → |
| Total capital | 12,780,000 | USD | evidence → |
| Risk-weighted assets | 84,441,000 | USD | evidence → |