Call report 2024Q1
FANNIN BANK — 2024Q1
The 22 measures FANNIN BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,008,000 | USD | evidence → |
| Total loans | 80,953,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 48,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,227,000 | USD | evidence → |
| Interest-bearing deposits | 87,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,742,000 | USD | evidence → |
| Equity capital | 5,233,000 | 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 | 1,749,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 966,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,042,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,792,000 | USD | evidence → |
| Total capital | 12,853,000 | USD | evidence → |
| Risk-weighted assets | 84,779,000 | USD | evidence → |