Call report 2026Q1
FANNIN BANK — 2026Q1
The 22 measures FANNIN BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,974,000 | USD | evidence → |
| Total loans | 82,367,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 59,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,947,000 | USD | evidence → |
| Interest-bearing deposits | 95,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,589,000 | USD | evidence → |
| Equity capital | 10,619,000 | 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 | 2,079,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 1,342,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | -336,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,761,000 | USD | evidence → |
| Total capital | 14,800,000 | USD | evidence → |
| Risk-weighted assets | 82,766,000 | USD | evidence → |