Call report 2012Q4
BANK FIVE NINE — 2012Q4
The 22 measures BANK FIVE NINE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 806,819,000 | USD | evidence → |
| Total loans | 520,759,000 | USD | evidence → |
| Allowance for loan losses | 8,192,000 | USD | evidence → |
| Securities available for sale | 157,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,134,000 | USD | evidence → |
| Interest-bearing deposits | 549,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,919,000 | USD | evidence → |
| Equity capital | 66,870,000 | 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 | 30,346,000 | USD | evidence → |
| Interest expense | 5,573,000 | USD | evidence → |
| Net interest income | 24,773,000 | USD | evidence → |
| Noninterest income | 11,631,000 | USD | evidence → |
| Noninterest expense | 25,538,000 | USD | evidence → |
| Provision for loan losses | 6,049,000 | USD | evidence → |
| Pretax income | 6,957,000 | USD | evidence → |
| Income tax | 1,585,000 | USD | evidence → |
| Net income | 5,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,657,000 | USD | evidence → |
| Total capital | 70,577,000 | USD | evidence → |
| Risk-weighted assets | 551,606,000 | USD | evidence → |