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Call report 2007Q2

BANK FIVE NINE — 2007Q2

The 22 measures BANK FIVE NINE reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0af818b7-1036-4d71-ac12-4e329f813c5f/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets531,844,000USDevidence →
Total loans472,845,000USDevidence →
Allowance for loan losses4,123,000USDevidence →
Securities available for sale31,126,000USDevidence →
Securities held to maturity115,000USDevidence →
Trading assets0USDevidence →
Total deposits450,527,000USDevidence →
Interest-bearing deposits397,160,000USDevidence →
Noninterest-bearing deposits53,367,000USDevidence →
Equity capital48,094,000USDevidence →

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 income16,516,000USDevidence →
Interest expense8,576,000USDevidence →
Net interest income7,940,000USDevidence →
Noninterest income1,175,000USDevidence →
Noninterest expense6,004,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income3,086,000USDevidence →
Income tax984,000USDevidence →
Net income2,102,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,429,000USDevidence →
Total capital52,552,000USDevidence →
Risk-weighted assets479,313,000USDevidence →

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