FACTANKER · measured, cited, anchored official records connected

Call report 2023Q4

FANNIN BANK — 2023Q4

The 22 measures FANNIN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f727d9c-e327-4b2c-8150-ac1ff031b8f0/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,044,000USDevidence →
Total loans80,717,000USDevidence →
Allowance for loan losses1,159,000USDevidence →
Securities available for sale49,564,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,936,000USDevidence →
Interest-bearing deposits85,584,000USDevidence →
Noninterest-bearing deposits48,352,000USDevidence →
Equity capital5,590,000USDevidence →

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 income6,501,000USDevidence →
Interest expense2,431,000USDevidence →
Net interest income4,070,000USDevidence →
Noninterest income832,000USDevidence →
Noninterest expense4,224,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income648,000USDevidence →
Income tax0USDevidence →
Net income648,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,771,000USDevidence →
Total capital12,843,000USDevidence →
Risk-weighted assets85,697,000USDevidence →