Call report 2025Q3
FANNIN BANK — 2025Q3
The 22 measures FANNIN BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,320,000 | USD | evidence → |
| Total loans | 80,289,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 59,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,415,000 | USD | evidence → |
| Interest-bearing deposits | 94,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,777,000 | USD | evidence → |
| Equity capital | 8,884,000 | 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 | 5,937,000 | USD | evidence → |
| Interest expense | 2,315,000 | USD | evidence → |
| Net interest income | 3,622,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 3,183,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,050,000 | USD | evidence → |
| Total capital | 14,098,000 | USD | evidence → |
| Risk-weighted assets | 83,409,000 | USD | evidence → |