Call report 2025Q4
FANNIN BANK — 2025Q4
The 22 measures FANNIN BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,449,000 | USD | evidence → |
| Total loans | 78,487,000 | USD | evidence → |
| Allowance for loan losses | 1,423,000 | USD | evidence → |
| Securities available for sale | 61,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,739,000 | USD | evidence → |
| Interest-bearing deposits | 93,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,082,000 | USD | evidence → |
| Equity capital | 9,350,000 | 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 | 7,951,000 | USD | evidence → |
| Interest expense | 3,092,000 | USD | evidence → |
| Net interest income | 4,859,000 | USD | evidence → |
| Noninterest income | 984,000 | USD | evidence → |
| Noninterest expense | 4,313,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 1,457,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,259,000 | USD | evidence → |
| Total capital | 14,271,000 | USD | evidence → |
| Risk-weighted assets | 80,617,000 | USD | evidence → |