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Call report 2006Q4

BANK FIVE NINE — 2006Q4

The 22 measures BANK FIVE NINE reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0af818b7-1036-4d71-ac12-4e329f813c5f/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets515,835,000USDevidence →
Total loans437,747,000USDevidence →
Allowance for loan losses4,256,000USDevidence →
Securities available for sale26,756,000USDevidence →
Securities held to maturity315,000USDevidence →
Trading assets0USDevidence →
Total deposits431,455,000USDevidence →
Interest-bearing deposits374,942,000USDevidence →
Noninterest-bearing deposits56,513,000USDevidence →
Equity capital47,833,000USDevidence →

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 income29,576,000USDevidence →
Interest expense13,594,000USDevidence →
Net interest income15,982,000USDevidence →
Noninterest income3,232,000USDevidence →
Noninterest expense11,002,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income7,724,000USDevidence →
Income tax2,704,000USDevidence →
Net income5,020,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,854,000USDevidence →
Total capital52,110,000USDevidence →
Risk-weighted assets442,730,000USDevidence →

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