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Call report 2001Q4

BANK FIVE NINE — 2001Q4

The 22 measures BANK FIVE NINE reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0af818b7-1036-4d71-ac12-4e329f813c5f/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets255,989,000USDevidence →
Total loans199,026,000USDevidence →
Allowance for loan losses2,365,000USDevidence →
Securities available for sale21,591,000USDevidence →
Securities held to maturity8,727,000USDevidence →
Trading assets0USDevidence →
Total deposits222,541,000USDevidence →
Interest-bearing deposits186,828,000USDevidence →
Noninterest-bearing deposits35,713,000USDevidence →
Equity capital20,140,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,350,000USDevidence →
Interest expense8,322,000USDevidence →
Net interest income10,028,000USDevidence →
Noninterest income1,378,000USDevidence →
Noninterest expense6,735,000USDevidence →
Provision for loan losses505,000USDevidence →
Pretax income4,166,000USDevidence →
Income tax1,406,000USDevidence →
Net income2,760,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,892,000USDevidence →
Total capital22,257,000USDevidence →
Risk-weighted assets191,696,000USDevidence →

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