Call reports 2011
BANK FIVE NINE — 2011
What BANK FIVE NINE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 688,074,000 | 661,351,000 | 675,350,000 | 710,808,000 |
| Total loans | 477,221,000 | 483,812,000 | 497,305,000 | 502,818,000 |
| Allowance for loan losses | 4,804,000 | 5,149,000 | 4,779,000 | 5,189,000 |
| Securities available for sale | 162,377,000 | 130,641,000 | 129,221,000 | 132,953,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 550,027,000 | 545,051,000 | 545,871,000 | 564,971,000 |
| Interest-bearing deposits | 500,976,000 | 493,420,000 | 487,783,000 | 497,513,000 |
| Noninterest-bearing deposits | 49,051,000 | 51,631,000 | 58,088,000 | 67,458,000 |
| Equity capital | 61,754,000 | 63,097,000 | 64,962,000 | 63,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,859,000 | 15,661,000 | 23,451,000 | 31,191,000 |
| Interest expense | 2,060,000 | 3,874,000 | 5,647,000 | 7,274,000 |
| Net interest income | 5,799,000 | 11,787,000 | 17,804,000 | 23,917,000 |
| Noninterest income | 1,690,000 | 2,462,000 | 3,987,000 | 5,520,000 |
| Noninterest expense | 4,641,000 | 9,962,000 | 15,502,000 | 21,236,000 |
| Provision for loan losses | 365,000 | 726,000 | 1,171,000 | 4,800,000 |
| Pretax income | 2,483,000 | 4,320,000 | 6,211,000 | 4,795,000 |
| Income tax | 864,000 | 1,490,000 | 2,043,000 | 1,361,000 |
| Net income | 1,619,000 | 2,830,000 | 4,168,000 | 3,434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,813,000 | 61,470,000 | 62,801,000 | 61,475,000 |
| Total capital | 65,618,000 | 66,618,000 | 67,579,000 | 66,664,000 |
| Risk-weighted assets | 480,508,000 | 480,053,000 | 491,602,000 | 505,246,000 |
Machine access — free, no API key
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