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Call report 2007Q3

BANK FIVE NINE — 2007Q3

The 22 measures BANK FIVE NINE reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0af818b7-1036-4d71-ac12-4e329f813c5f/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets548,060,000USDevidence →
Total loans480,825,000USDevidence →
Allowance for loan losses3,845,000USDevidence →
Securities available for sale32,654,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits461,316,000USDevidence →
Interest-bearing deposits408,551,000USDevidence →
Noninterest-bearing deposits52,765,000USDevidence →
Equity capital49,223,000USDevidence →

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 income25,414,000USDevidence →
Interest expense13,352,000USDevidence →
Net interest income12,062,000USDevidence →
Noninterest income1,764,000USDevidence →
Noninterest expense9,227,000USDevidence →
Provision for loan losses185,000USDevidence →
Pretax income4,414,000USDevidence →
Income tax1,366,000USDevidence →
Net income3,048,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,274,000USDevidence →
Total capital53,119,000USDevidence →
Risk-weighted assets486,593,000USDevidence →

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