Call report 2012Q2
BANK FIVE NINE — 2012Q2
The 22 measures BANK FIVE NINE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,013,000 | USD | evidence → |
| Total loans | 513,664,000 | USD | evidence → |
| Allowance for loan losses | 5,790,000 | USD | evidence → |
| Securities available for sale | 128,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,933,000 | USD | evidence → |
| Interest-bearing deposits | 543,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,729,000 | USD | evidence → |
| Equity capital | 65,442,000 | 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 | 14,959,000 | USD | evidence → |
| Interest expense | 2,984,000 | USD | evidence → |
| Net interest income | 11,975,000 | USD | evidence → |
| Noninterest income | 5,946,000 | USD | evidence → |
| Noninterest expense | 12,297,000 | USD | evidence → |
| Provision for loan losses | 2,792,000 | USD | evidence → |
| Pretax income | 3,934,000 | USD | evidence → |
| Income tax | 1,088,000 | USD | evidence → |
| Net income | 2,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,483,000 | USD | evidence → |
| Total capital | 67,273,000 | USD | evidence → |
| Risk-weighted assets | 527,053,000 | USD | evidence → |