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Call report 2011Q2

BANK FIVE NINE — 2011Q2

The 22 measures BANK FIVE NINE reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0af818b7-1036-4d71-ac12-4e329f813c5f/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets661,351,000USDevidence →
Total loans483,812,000USDevidence →
Allowance for loan losses5,149,000USDevidence →
Securities available for sale130,641,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits545,051,000USDevidence →
Interest-bearing deposits493,420,000USDevidence →
Noninterest-bearing deposits51,631,000USDevidence →
Equity capital63,097,000USDevidence →

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 income15,661,000USDevidence →
Interest expense3,874,000USDevidence →
Net interest income11,787,000USDevidence →
Noninterest income2,462,000USDevidence →
Noninterest expense9,962,000USDevidence →
Provision for loan losses726,000USDevidence →
Pretax income4,320,000USDevidence →
Income tax1,490,000USDevidence →
Net income2,830,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,470,000USDevidence →
Total capital66,618,000USDevidence →
Risk-weighted assets480,053,000USDevidence →

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