Call report 2025Q1
FANNIN BANK — 2025Q1
The 22 measures FANNIN BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,474,000 | USD | evidence → |
| Total loans | 80,703,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 53,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,163,000 | USD | evidence → |
| Interest-bearing deposits | 90,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,871,000 | USD | evidence → |
| Equity capital | 6,779,000 | 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 | 1,885,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 1,118,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,050,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,615,000 | USD | evidence → |
| Total capital | 13,652,000 | USD | evidence → |
| Risk-weighted assets | 82,653,000 | USD | evidence → |