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Call report 2004Q2

BANK FIVE NINE — 2004Q2

The 22 measures BANK FIVE NINE reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0af818b7-1036-4d71-ac12-4e329f813c5f/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets343,219,000USDevidence →
Total loans289,662,000USDevidence →
Allowance for loan losses3,275,000USDevidence →
Securities available for sale29,773,000USDevidence →
Securities held to maturity416,000USDevidence →
Trading assets0USDevidence →
Total deposits298,364,000USDevidence →
Interest-bearing deposits245,009,000USDevidence →
Noninterest-bearing deposits53,355,000USDevidence →
Equity capital27,138,000USDevidence →

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 income8,352,000USDevidence →
Interest expense2,355,000USDevidence →
Net interest income5,997,000USDevidence →
Noninterest income1,259,000USDevidence →
Noninterest expense4,324,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income2,814,000USDevidence →
Income tax838,000USDevidence →
Net income1,976,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,072,000USDevidence →
Total capital30,347,000USDevidence →
Risk-weighted assets292,337,000USDevidence →

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