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Call report 2011Q3

BANK FIVE NINE — 2011Q3

The 22 measures BANK FIVE NINE reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0af818b7-1036-4d71-ac12-4e329f813c5f/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets675,350,000USDevidence →
Total loans497,305,000USDevidence →
Allowance for loan losses4,779,000USDevidence →
Securities available for sale129,221,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits545,871,000USDevidence →
Interest-bearing deposits487,783,000USDevidence →
Noninterest-bearing deposits58,088,000USDevidence →
Equity capital64,962,000USDevidence →

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 income23,451,000USDevidence →
Interest expense5,647,000USDevidence →
Net interest income17,804,000USDevidence →
Noninterest income3,987,000USDevidence →
Noninterest expense15,502,000USDevidence →
Provision for loan losses1,171,000USDevidence →
Pretax income6,211,000USDevidence →
Income tax2,043,000USDevidence →
Net income4,168,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,801,000USDevidence →
Total capital67,579,000USDevidence →
Risk-weighted assets491,602,000USDevidence →

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