Call report 2012Q1
BANK FIVE NINE — 2012Q1
The 22 measures BANK FIVE NINE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,023,000 | USD | evidence → |
| Total loans | 490,709,000 | USD | evidence → |
| Allowance for loan losses | 5,433,000 | USD | evidence → |
| Securities available for sale | 167,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,873,000 | USD | evidence → |
| Interest-bearing deposits | 501,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,170,000 | USD | evidence → |
| Equity capital | 64,782,000 | 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 | 7,483,000 | USD | evidence → |
| Interest expense | 1,559,000 | USD | evidence → |
| Net interest income | 5,924,000 | USD | evidence → |
| Noninterest income | 3,770,000 | USD | evidence → |
| Noninterest expense | 5,605,000 | USD | evidence → |
| Provision for loan losses | 2,167,000 | USD | evidence → |
| Pretax income | 1,924,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,574,000 | USD | evidence → |
| Total capital | 68,006,000 | USD | evidence → |
| Risk-weighted assets | 502,676,000 | USD | evidence → |