Call report 2011Q4
BANK FIVE NINE — 2011Q4
The 22 measures BANK FIVE NINE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,808,000 | USD | evidence → |
| Total loans | 502,818,000 | USD | evidence → |
| Allowance for loan losses | 5,189,000 | USD | evidence → |
| Securities available for sale | 132,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,971,000 | USD | evidence → |
| Interest-bearing deposits | 497,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,458,000 | USD | evidence → |
| Equity capital | 63,562,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 31,191,000 | USD | evidence → |
| Interest expense | 7,274,000 | USD | evidence → |
| Net interest income | 23,917,000 | USD | evidence → |
| Noninterest income | 5,520,000 | USD | evidence → |
| Noninterest expense | 21,236,000 | USD | evidence → |
| Provision for loan losses | 4,800,000 | USD | evidence → |
| Pretax income | 4,795,000 | USD | evidence → |
| Income tax | 1,361,000 | USD | evidence → |
| Net income | 3,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,475,000 | USD | evidence → |
| Total capital | 66,664,000 | USD | evidence → |
| Risk-weighted assets | 505,246,000 | USD | evidence → |