Call report 2012Q3
BANK FIVE NINE — 2012Q3
The 22 measures BANK FIVE NINE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 737,051,000 | USD | evidence → |
| Total loans | 511,436,000 | USD | evidence → |
| Allowance for loan losses | 7,699,000 | USD | evidence → |
| Securities available for sale | 116,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,122,000 | USD | evidence → |
| Interest-bearing deposits | 540,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,909,000 | USD | evidence → |
| Equity capital | 66,539,000 | 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 | 22,653,000 | USD | evidence → |
| Interest expense | 4,338,000 | USD | evidence → |
| Net interest income | 18,315,000 | USD | evidence → |
| Noninterest income | 9,111,000 | USD | evidence → |
| Noninterest expense | 18,793,000 | USD | evidence → |
| Provision for loan losses | 4,733,000 | USD | evidence → |
| Pretax income | 5,740,000 | USD | evidence → |
| Income tax | 1,571,000 | USD | evidence → |
| Net income | 4,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,637,000 | USD | evidence → |
| Total capital | 69,234,000 | USD | evidence → |
| Risk-weighted assets | 525,883,000 | USD | evidence → |