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Call reports 2008

BANK FIVE NINE — 2008

What BANK FIVE NINE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0af818b7-1036-4d71-ac12-4e329f813c5f/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets571,327,000586,861,000605,201,000650,247,000
Total loans501,494,000510,275,000530,069,000548,946,000
Allowance for loan losses3,924,0004,520,0005,062,0005,787,000
Securities available for sale42,190,00047,549,00049,043,00051,047,000
Securities held to maturity0000
Trading assets0000
Total deposits475,809,000477,998,000495,180,000530,947,000
Interest-bearing deposits428,229,000427,809,000444,170,000479,402,000
Noninterest-bearing deposits47,580,00050,189,00051,010,00051,545,000
Equity capital50,824,00050,866,00051,894,00052,238,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income8,960,00017,680,00026,697,00035,686,000
Interest expense4,720,0009,117,00013,526,00018,101,000
Net interest income4,240,0008,563,00013,171,00017,585,000
Noninterest income739,0001,883,0002,658,0002,824,000
Noninterest expense3,477,0007,209,00010,810,00014,361,000
Provision for loan losses962,0001,660,0002,211,0003,411,000
Pretax income817,0001,854,0003,085,0002,978,000
Income tax183,000414,000823,000694,000
Net income634,0001,440,0002,262,0002,284,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital50,631,00051,288,00052,100,00051,966,000
Total capital54,555,00055,808,00057,162,00057,753,000
Risk-weighted assets513,419,000523,565,000550,373,000545,454,000

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