FACTANKER · measured, cited, anchored official records connected

Call report 2023Q2

FANNIN BANK — 2023Q2

The 22 measures FANNIN BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f727d9c-e327-4b2c-8150-ac1ff031b8f0/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets141,816,000USDevidence →
Total loans78,908,000USDevidence →
Allowance for loan losses1,151,000USDevidence →
Securities available for sale51,013,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits126,062,000USDevidence →
Interest-bearing deposits75,946,000USDevidence →
Noninterest-bearing deposits50,116,000USDevidence →
Equity capital4,340,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,098,000USDevidence →
Interest expense959,000USDevidence →
Net interest income2,139,000USDevidence →
Noninterest income408,000USDevidence →
Noninterest expense2,096,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income431,000USDevidence →
Income tax0USDevidence →
Net income431,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,723,000USDevidence →
Total capital12,780,000USDevidence →
Risk-weighted assets84,441,000USDevidence →