Call report 2023Q4
FANNIN BANK — 2023Q4
The 22 measures FANNIN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,044,000 | USD | evidence → |
| Total loans | 80,717,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 49,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,936,000 | USD | evidence → |
| Interest-bearing deposits | 85,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,352,000 | USD | evidence → |
| Equity capital | 5,590,000 | 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 | 6,501,000 | USD | evidence → |
| Interest expense | 2,431,000 | USD | evidence → |
| Net interest income | 4,070,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 4,224,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,771,000 | USD | evidence → |
| Total capital | 12,843,000 | USD | evidence → |
| Risk-weighted assets | 85,697,000 | USD | evidence → |