Call reports 2024
FANNIN BANK — 2024
What FANNIN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 139,008,000 | 139,606,000 | 142,504,000 | 140,616,000 |
| Total loans | 80,953,000 | 82,257,000 | 82,678,000 | 81,210,000 |
| Allowance for loan losses | 1,180,000 | 1,235,000 | 1,229,000 | 1,352,000 |
| Securities available for sale | 48,007,000 | 46,841,000 | 46,904,000 | 45,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,227,000 | 132,535,000 | 133,364,000 | 133,599,000 |
| Interest-bearing deposits | 87,485,000 | 87,050,000 | 87,889,000 | 90,894,000 |
| Noninterest-bearing deposits | 44,742,000 | 45,485,000 | 45,475,000 | 42,705,000 |
| Equity capital | 5,233,000 | 5,576,000 | 7,286,000 | 5,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,749,000 | 3,564,000 | 5,445,000 | 7,333,000 |
| Interest expense | 783,000 | 1,547,000 | 2,314,000 | 3,073,000 |
| Net interest income | 966,000 | 2,017,000 | 3,131,000 | 4,260,000 |
| Noninterest income | 197,000 | 410,000 | 624,000 | 865,000 |
| Noninterest expense | 1,042,000 | 1,934,000 | 2,926,000 | 3,974,000 |
| Provision for loan losses | 11,000 | 21,000 | 27,000 | 82,000 |
| Pretax income | 110,000 | 472,000 | 797,000 | 1,064,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 110,000 | 472,000 | 797,000 | 1,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,792,000 | 12,106,000 | 12,347,000 | 12,454,000 |
| Total capital | 12,853,000 | 13,163,000 | 13,402,000 | 13,499,000 |
| Risk-weighted assets | 84,779,000 | 84,394,000 | 84,284,000 | 83,289,000 |