Call reports 2026
FANNIN BANK — 2026
What FANNIN BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 152,974,000 | 159,091,000 |
| Total loans | 82,367,000 | 82,669,000 |
| Allowance for loan losses | 1,409,000 | 1,417,000 |
| Securities available for sale | 59,445,000 | 62,170,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 140,947,000 | 147,142,000 |
| Interest-bearing deposits | 95,358,000 | 100,310,000 |
| Noninterest-bearing deposits | 45,589,000 | 46,832,000 |
| Equity capital | 10,619,000 | 10,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,079,000 | 4,194,000 |
| Interest expense | 737,000 | 1,485,000 |
| Net interest income | 1,342,000 | 2,709,000 |
| Noninterest income | 206,000 | 414,000 |
| Noninterest expense | 1,096,000 | 2,206,000 |
| Provision for loan losses | 0 | 20,000 |
| Pretax income | 432,000 | 852,000 |
| Income tax | -336,000 | -272,000 |
| Net income | 768,000 | 1,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,761,000 | 13,885,000 |
| Total capital | 14,800,000 | 14,965,000 |
| Risk-weighted assets | 82,766,000 | 85,996,000 |