Call report 2013Q1
BANK FIVE NINE — 2013Q1
The 22 measures BANK FIVE NINE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,411,000 | USD | evidence → |
| Total loans | 518,267,000 | USD | evidence → |
| Allowance for loan losses | 8,046,000 | USD | evidence → |
| Securities available for sale | 150,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,945,000 | USD | evidence → |
| Interest-bearing deposits | 557,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,123,000 | USD | evidence → |
| Equity capital | 68,338,000 | 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 | 7,321,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 6,130,000 | USD | evidence → |
| Noninterest income | 2,846,000 | USD | evidence → |
| Noninterest expense | 6,494,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 2,413,000 | USD | evidence → |
| Income tax | 557,000 | USD | evidence → |
| Net income | 1,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,390,000 | USD | evidence → |
| Total capital | 72,231,000 | USD | evidence → |
| Risk-weighted assets | 545,296,000 | USD | evidence → |