Call report 2024Q2
FANNIN BANK — 2024Q2
The 22 measures FANNIN BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,606,000 | USD | evidence → |
| Total loans | 82,257,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 46,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,535,000 | USD | evidence → |
| Interest-bearing deposits | 87,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,485,000 | USD | evidence → |
| Equity capital | 5,576,000 | 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 | 3,564,000 | USD | evidence → |
| Interest expense | 1,547,000 | USD | evidence → |
| Net interest income | 2,017,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 1,934,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,106,000 | USD | evidence → |
| Total capital | 13,163,000 | USD | evidence → |
| Risk-weighted assets | 84,394,000 | USD | evidence → |